Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
74%
ALSO IN VIS
VIS
400
HOLDINGS
12%
ALSO IN PPA
SECTOR DRIFT (PPA minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.5% | 4.7% | 4.7% |
|
RTX CORP | 9.4% | 4.0% | 4.0% |
|
LOCKHEED MARTIN CORP | 9.7% | 2.0% | 2.0% |
|
BOEING CO | 7.8% | 1.9% | 1.9% |
 |
EATON CORP PLC | 1.7% | 2.2% | 1.7% |
PPA Overweight Relative to VIS
|
LOCKHEED MARTIN CORP | 7.8% |
|
BOEING CO | 5.9% |
|
RTX CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.2% |
|
GE AEROSPACE | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 3.0% |
|
TRANSDIGM GROUP INC | 2.5% |
PPA Underweight Relative to VIS
|
CATERPILLAR INC | -4.3% |
|
GE VERONA | -3.5% |
|
DEERE & CO | -2.5% |
|
UNION PACIFIC CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
CSX CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
EMERSON ELECTRIC CO | -1.4% |