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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PPA
71
HOLDINGS
26%
ALSO IN XLI
XLI
82
HOLDINGS
20%
ALSO IN PPA
SECTOR DRIFT (PPA minus XLI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.5% | 5.9% | 5.9% |
|
RTX CORP | 9.4% | 5.1% | 5.1% |
|
BOEING CO | 7.8% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 9.7% | 2.4% | 2.4% |
|
PARKER HANNIFIN CORP | 3.4% | 2.1% | 2.1% |
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 7.3% |
|
BOEING CO | 5.3% |
|
RTX CORP | 4.4% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
HONEYWELL AEROSPACE INC | 2.8% |
|
GE AEROSPACE | 2.6% |
|
TRANSDIGM GROUP INC | 2.3% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -5.4% |
|
GE VERONA | -4.3% |
|
UNION PACIFIC CORP | -3.4% |
|
DEERE & CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
CSX CORP | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |