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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
27%
ALSO IN UFOD
UFOD
38
HOLDINGS
45%
ALSO IN PPA
SECTOR DRIFT (PPA minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.7% | 3.7% |
|
RTX CORP | 9.4% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 9.7% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 5.2% | 1.6% |
 |
EATON CORP PLC | 1.7% | 1.6% | 1.6% |
PPA Overweight Relative to UFOD
|
GE AEROSPACE | 8.5% |
|
BOEING CO | 7.8% |
|
LOCKHEED MARTIN CORP | 7.5% |
|
RTX CORP | 6.1% |
|
GENERAL DYNAMICS CORP | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HONEYWELL AEROSPACE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
TRANSDIGM GROUP INC | 3.5% |
|
PARKER HANNIFIN CORP | 3.4% |
PPA Underweight Relative to UFOD
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
MATERION CORP | -4.1% |
|
AMENTUM HOLDINGS INC | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
COHERENT INC | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.3% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -3.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |