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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
28%
ALSO IN FOWF
FOWF
89
HOLDINGS
17%
ALSO IN PPA
SECTOR DRIFT (PPA minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 7.4% | 7.4% |
|
LOCKHEED MARTIN CORP | 7.2% | 7.3% | 7.2% |
|
BOEING CO | 7.8% | 6.8% | 6.8% |
|
NORTHROP GRUMMAN CORP | 5.4% | 5.2% | 5.2% |
|
GENERAL DYNAMICS CORP | 4.8% | 7.3% | 4.8% |
PPA Overweight Relative to FOWF
|
GE AEROSPACE | 7.5% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.6% |
|
PARKER HANNIFIN CORP | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
TRANSDIGM GROUP INC | 2.3% |
|
AEROVIRONMENT INC | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 1.8% |
PPA Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -3.4% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
DATADOG INC CLASS A | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
ORACLE CORP | -0.8% |