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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN ARKX
ARKX
32
HOLDINGS
34%
ALSO IN PPA
SECTOR DRIFT (PPA minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 4.1% | 9.2% | 4.1% |
|
AEROVIRONMENT INC | 1.9% | 6.5% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.7% | 8.9% | 1.7% |
 |
ELBIT SYSTEMS LTD | 2.4% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.1% | 1.5% |
PPA Overweight Relative to ARKX
|
RTX CORP | 8.0% |
|
BOEING CO | 7.8% |
|
GE AEROSPACE | 7.5% |
|
LOCKHEED MARTIN CORP | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.4% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
PPA Underweight Relative to ARKX
|
TERADYNE INC | -10.4% |
|
KRATOS DEFENSE & SECURITY | -7.2% |
|
DEERE & CO | -6.1% |
|
L3HARRIS TECHNOLOGIES INC | -5.1% |
|
ARCHER AVIATION INC CLASS A | -4.6% |
|
AEROVIRONMENT INC | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.8% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
AMAZON.COM INC | -2.9% |