Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
55%
ALSO IN TSSD
TSSD
62
HOLDINGS
52%
ALSO IN PPA
SECTOR DRIFT (PPA minus TSSD)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in TSSD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.2% | 7.9% | 7.2% |
|
LOCKHEED MARTIN CORP | 6.0% | 6.3% | 6.0% |
|
GENERAL DYNAMICS CORP | 4.4% | 5.3% | 4.4% |
|
NORTHROP GRUMMAN CORP | 3.8% | 4.2% | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 4.2% | 3.3% |
PPA Overweight Relative to TSSD
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 8.5% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
PARKER HANNIFIN CORP | 3.8% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
TRANSDIGM GROUP INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.5% |
 |
EATON CORP PLC | 2.2% |
PPA Underweight Relative to TSSD
|
PALO ALTO NETWORKS INC | -8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
FORTINET INC | -5.7% |
|
CLOUDFLARE INC CLASS A | -5.0% |
|
AXON ENTERPRISE INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
OKTA, INC. CLASS A | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |
|
ZSCALER, INC. | -1.7% |