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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
38%
ALSO IN UFOD
UFOD
55
HOLDINGS
37%
ALSO IN PPA
SECTOR DRIFT (PPA minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 2.6% | 2.6% |
|
AEROVIRONMENT INC | 1.9% | 2.1% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.9% | 1.9% |
 |
EATON CORP PLC | 2.3% | 1.8% | 1.8% |
PPA Overweight Relative to UFOD
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 6.7% |
|
RTX CORP | 6.5% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
PPA Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.3% |
|
IONQ, INC. | -3.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.8% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
COHERENT INC | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.2% |
|
GE VERONA | -2.2% |
|
OUSTER, INC. | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |