Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
52%
ALSO IN MADE
MADE
111
HOLDINGS
29%
ALSO IN PPA
SECTOR DRIFT (PPA minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in PPA
Weight
in MADE
Overlap
RTX CORP 7.2% 3.9% 3.9%
PARKER HANNIFIN CORP 3.8% 3.7% 3.7%
AMPHENOL CORP-CL A 2.5% 3.9% 2.5%
BOEING CO 8.5% 2.2% 2.2%
EATON CORP PLC 2.2% 4.1% 2.2%
PPA Overweight Relative to MADE
GE AEROSPACE 9.3%
BOEING CO 6.2%
HOWMET AEROSPACE INC. 4.6%
HONEYWELL INTERNATIONAL INC 4.5%
LOCKHEED MARTIN CORP 4.4%
RTX CORP 3.3%
ELBIT SYSTEMS LTD 3.2%
GENERAL DYNAMICS CORP 3.1%
ROCKET LAB CORP 3.0%
NORTHROP GRUMMAN CORP 2.8%
PPA Underweight Relative to MADE
DEERE & CO -4.3%
CUMMINS INC -4.1%
CATERPILLAR INC -4.0%
VERTIV HOLDINGS CO. CLASS A -3.6%
GENERAL MOTORS CO -3.4%
PACCAR INC -3.2%
TRANE TECHNOLOGIES PLC -3.2%
TE CONNECTIVITY -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.6%
FORD MOTOR CO -2.6%
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