Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
53%
ALSO IN XAR
XAR
37
HOLDINGS
78%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.8% | 3.2% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.8% | 3.0% | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% | 2.9% | 2.9% |
|
GE AEROSPACE | 7.5% | 2.9% | 2.9% |
|
GENERAL DYNAMICS CORP | 4.8% | 2.9% | 2.9% |
PPA Overweight Relative to XAR
|
RTX CORP | 5.4% |
|
LOCKHEED MARTIN CORP | 4.8% |
|
BOEING CO | 4.6% |
|
GE AEROSPACE | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
NORTHROP GRUMMAN CORP | 3.1% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
PPA Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.4% |
|
INTUITIVE MACHINES INC | -3.2% |
|
MOOG INC-CLASS A | -2.6% |
|
HEXCEL CORP | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
MERCURY COMPUTER SYSTEMS INC | -2.4% |
|
VSE CORP | -2.4% |
|
ASTRONICS CORP | -2.2% |
|
CURTISS-WRIGHT CORP | -1.7% |
|
HEICO CORP | -1.7% |