Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
56%
ALSO IN XAR
XAR
45
HOLDINGS
78%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 9.7% | 3.7% | 3.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 3.4% | 3.4% |
|
NORTHROP GRUMMAN CORP | 5.3% | 3.3% | 3.3% |
|
GENERAL DYNAMICS CORP | 5.7% | 3.2% | 3.2% |
|
TRANSDIGM GROUP INC | 3.5% | 3.1% | 3.1% |
PPA Overweight Relative to XAR
|
RTX CORP | 6.3% |
|
LOCKHEED MARTIN CORP | 6.0% |
|
GE AEROSPACE | 5.7% |
|
BOEING CO | 5.3% |
|
PARKER HANNIFIN CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.0% |
 |
EATON CORP PLC | 1.7% |
PPA Underweight Relative to XAR
|
KARMAN HOLDINGS INC | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.4% |
|
TEXTRON INC | -2.3% |
|
MOOG INC-CLASS A | -2.3% |
|
AEROVIRONMENT INC | -2.2% |
|
VSE CORP | -2.2% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
HEXCEL CORP | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
HEICO CORP | -1.9% |