Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
53%
ALSO IN TSSD
TSSD
62
HOLDINGS
53%
ALSO IN PPA
SECTOR DRIFT (PPA minus TSSD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 9.4% | 6.6% | 6.6% |
|
LOCKHEED MARTIN CORP | 9.7% | 6.1% | 6.1% |
|
GENERAL DYNAMICS CORP | 5.7% | 4.6% | 4.6% |
|
NORTHROP GRUMMAN CORP | 5.3% | 3.9% | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.5% | 3.5% |
PPA Overweight Relative to TSSD
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 7.8% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
LOCKHEED MARTIN CORP | 3.6% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
RTX CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.2% |
PPA Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -8.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.9% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
FORTINET INC | -4.5% |
|
OKTA, INC. CLASS A | -2.9% |
|
ZSCALER, INC. | -2.6% |
|
VERISIGN INC | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
F5 NETWORKS INC | -1.3% |