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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
19%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN PPA
SECTOR DRIFT (PPA minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 5.6% | 5.6% |
|
RTX CORP | 7.2% | 4.4% | 4.4% |
|
BOEING CO | 8.5% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 6.0% | 2.1% | 2.1% |
|
HOWMET AEROSPACE INC. | 4.6% | 1.8% | 1.8% |
PPA Overweight Relative to FTWO
|
BOEING CO | 6.0% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
LOCKHEED MARTIN CORP | 4.0% |
|
PARKER HANNIFIN CORP | 3.8% |
|
GE AEROSPACE | 3.6% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
GENERAL DYNAMICS CORP | 2.9% |
|
ROCKET LAB CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
RTX CORP | 2.8% |
PPA Underweight Relative to FTWO
|
DEERE & CO | -10.9% |
|
CONSTELLATION ENERGY CORPORATION | -8.6% |
|
CORTEVA INC | -4.1% |
|
CHEVRON CORP | -4.1% |
 |
CAMECO CORP | -3.8% |
|
NEWMONT MINING CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
NUTRIEN LTD. | -2.3% |
|
BARRICK GOLD CORPORATION | -2.2% |