Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
57%
ALSO IN NATO
NATO
80
HOLDINGS
41%
ALSO IN PPA
SECTOR DRIFT (PPA minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 7.8% | 7.8% |
|
BOEING CO | 8.5% | 7.6% | 7.6% |
|
RTX CORP | 7.2% | 8.5% | 7.2% |
|
LOCKHEED MARTIN CORP | 6.0% | 4.6% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.6% | 4.4% | 4.4% |
PPA Overweight Relative to NATO
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
ROCKET LAB CORP | 1.6% |
|
GE AEROSPACE | 1.5% |
|
WOODWARD INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
PPA Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -8.0% |
 |
EADS NV | -6.4% |
 |
SAFRAN SA | -6.4% |
|
BAE SYSTEMS PLC | -3.9% |
 |
RHEINMETALL AG | -2.8% |
|
RTX CORP | -1.3% |
|
THALES SA | -1.2% |
 |
LEONARDO SPA | -1.2% |
|
MTU AERO ENGINES HOLDING AG | -1.1% |
 |
BOMBARDIER INC. CLASS B | -0.9% |