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
17
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
46%
ALSO IN PPA
PPA
53
HOLDINGS
32%
ALSO IN AV
SECTOR DRIFT (AV minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.9% | 8.0% | 8.0% |
|
GE AEROSPACE | 10.8% | 7.5% | 7.5% |
|
GENERAL DYNAMICS CORP | 5.2% | 4.8% | 4.8% |
|
LOCKHEED MARTIN CORP | 4.7% | 7.2% | 4.7% |
|
NORTHROP GRUMMAN CORP | 4.5% | 5.4% | 4.5% |
AV Overweight Relative to PPA
|
UNITED PARCEL SERVICE-CL B | 4.2% |
|
FEDEX CORP | 3.7% |
|
DELTA AIR LINES INC | 3.6% |
|
GE AEROSPACE | 3.3% |
|
UNITED CONTINENTAL HOLDINGS | 2.8% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 2.3% |
|
CARPENTER TECHNOLOGY | 2.2% |
 |
AERCAP HOLDINGS NV | 2.0% |
|
SOUTHWEST AIRLINES CO | 2.0% |
AV Underweight Relative to PPA
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.1% |
|
BOEING CO | -3.6% |
|
PARKER HANNIFIN CORP | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
LOCKHEED MARTIN CORP | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
EATON CORP PLC | -2.3% |
|
AEROVIRONMENT INC | -1.9% |