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
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
31%
ALSO IN AV
AV
38
HOLDINGS
47%
ALSO IN PPA
SECTOR DRIFT (PPA minus AV)
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 AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 11.0% | 9.3% |
|
RTX CORP | 7.2% | 9.9% | 7.2% |
|
LOCKHEED MARTIN CORP | 6.0% | 4.9% | 4.9% |
|
HOWMET AEROSPACE INC. | 4.6% | 5.3% | 4.6% |
|
GENERAL DYNAMICS CORP | 4.4% | 5.5% | 4.4% |
PPA Overweight Relative to AV
|
BOEING CO | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
|
ROCKET LAB CORP | 3.4% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
|
CURTISS-WRIGHT CORP | 1.8% |
|
AXON ENTERPRISE INC | 1.7% |
PPA Underweight Relative to AV
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
DELTA AIR LINES INC | -3.6% |
|
FEDEX CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
RTX CORP | -2.8% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.0% |
|
GE AEROSPACE | -1.8% |