Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN MISL
MISL
39
HOLDINGS
78%
ALSO IN PPA
SECTOR DRIFT (PPA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.8% | 8.0% | 7.8% |
|
GE AEROSPACE | 7.5% | 7.9% | 7.5% |
|
RTX CORP | 8.0% | 6.7% | 6.7% |
|
LOCKHEED MARTIN CORP | 7.2% | 6.5% | 6.5% |
|
GENERAL DYNAMICS CORP | 4.8% | 3.9% | 3.9% |
PPA Overweight Relative to MISL
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
NORTHROP GRUMMAN CORP | 2.2% |
|
BWX TECHNOLOGIES, INC. | 1.4% |
|
RTX CORP | 1.2% |
 |
CAE INC | 1.0% |
PPA Underweight Relative to MISL
|
ROCKET LAB USA, INC. | -7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.7% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.8% |
|
HEICO CORP | -2.8% |
|
CURTISS-WRIGHT CORP | -1.5% |
|
WOODWARD INC | -1.2% |
|
INTUITIVE MACHINES INC | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
KARMAN HOLDINGS INC | -0.8% |