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
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
55%
ALSO IN FITE
FITE
74
HOLDINGS
43%
ALSO IN PPA
SECTOR DRIFT (PPA minus FITE)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 6.0% | 1.5% | 1.5% |
|
HEICO CORP | 1.5% | 1.5% | 1.5% |
|
BOEING CO | 8.5% | 1.4% | 1.4% |
|
NORTHROP GRUMMAN CORP | 3.8% | 1.3% | 1.3% |
PPA Overweight Relative to FITE
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 7.1% |
|
RTX CORP | 5.6% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
LOCKHEED MARTIN CORP | 4.5% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
PPA Underweight Relative to FITE
|
VARONIS SYSTEMS INC | -1.9% |
|
OCEANEERING INTL INC | -1.8% |
|
N-ABLE, INC. | -1.8% |
|
RAPID7 INC | -1.8% |
|
QUALYS INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
OKTA, INC. CLASS A | -1.6% |
|
TENABLE HOLDINGS, INC. | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |