Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN GDFN
GDFN
29
HOLDINGS
34%
ALSO IN PPA
SECTOR DRIFT (PPA minus GDFN)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in GDFN |
Overlap | |
|---|---|---|---|---|
 |
ELBIT SYSTEMS LTD | 2.4% | 5.3% | 2.4% |
 |
AEROVIRONMENT INC | 1.9% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 7.2% | 1.6% | 1.6% |
|
RTX CORP | 8.0% | 1.6% | 1.6% |
PPA Overweight Relative to GDFN
|
GE AEROSPACE | 7.5% |
|
BOEING CO | 6.6% |
|
RTX CORP | 6.4% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
GENERAL DYNAMICS CORP | 3.4% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
PPA Underweight Relative to GDFN
 |
SAAB CLASS B | -6.6% |
 |
BABCOCK INTL GROUP PLC | -6.2% |
 |
DASSAULT AVIATION SA | -5.7% |
 |
RHEINMETALL AG | -5.7% |
|
THALES SA | -5.7% |
 |
LEONARDO SPA | -5.1% |
|
BAE SYSTEMS PLC | -5.1% |
|
HENSOLDT AG | -5.0% |
 |
INDRA SISTEMAS SA | -3.9% |
 |
EADS NV | -3.8% |