Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
23%
ALSO IN BZZ
BZZ
23
HOLDINGS
52%
ALSO IN PPA
SECTOR DRIFT (PPA minus BZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in BZZ
Overlap
NORTHROP GRUMMAN CORP 5.4% 7.5% 5.4%
RTX CORP 8.0% 4.3% 4.3%
BOEING CO 7.8% 3.0% 3.0%
LOCKHEED MARTIN CORP 7.2% 2.9% 2.9%
AEROVIRONMENT INC 1.9% 4.0% 1.9%
PPA Overweight Relative to BZZ
GE AEROSPACE 7.5%
BOEING CO 4.8%
GENERAL DYNAMICS CORP 4.8%
HONEYWELL INTERNATIONAL INC 4.4%
LOCKHEED MARTIN CORP 4.4%
HOWMET AEROSPACE INC. 3.8%
RTX CORP 3.6%
PARKER HANNIFIN CORP 3.2%
TRANSDIGM GROUP INC 3.0%
AMPHENOL CORP-CL A 2.6%
PPA Underweight Relative to BZZ
JOBY AVIATION, INC. -4.7%
OUSTER, INC. -4.6%
TELEDYNE TECHNOLOGIES INC -4.5%
ONDAS HOLDINGS, INC. -4.0%
ARCHER AVIATION INC CLASS A -3.8%
HEXCEL CORP -3.7%
RED CAT HOLDINGS INC -3.7%
AMPRIUS TECHNOLOGIES INC -3.4%
BETA TECHNOLOGIES INC -CL A -3.4%
ERA GROUP INC -2.9%
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