Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
55%
ALSO IN MISL
MISL
45
HOLDINGS
79%
ALSO IN PPA
SECTOR DRIFT (PPA minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 8.6% | 8.6% |
|
GE AEROSPACE | 8.5% | 7.9% | 7.9% |
|
BOEING CO | 7.8% | 7.2% | 7.2% |
|
LOCKHEED MARTIN CORP | 9.7% | 5.0% | 5.0% |
|
NORTHROP GRUMMAN CORP | 5.3% | 4.7% | 4.7% |
PPA Overweight Relative to MISL
|
LOCKHEED MARTIN CORP | 4.7% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
AMPHENOL CORP-CL A | 2.2% |
|
AXON ENTERPRISE INC | 2.1% |
 |
EATON CORP PLC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.3% |
|
GENERAL DYNAMICS CORP | 1.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.8% |
|
RTX CORP | 0.8% |
PPA Underweight Relative to MISL
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
HEICO CORP | -2.8% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
AST SPACEMOBILE, INC. CLASS A | -1.7% |
|
WOODWARD INC | -1.0% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
SAIC INC | -0.9% |
|
TRANSDIGM GROUP INC | -0.7% |