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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN UFO
UFO
39
HOLDINGS
28%
ALSO IN PPA
SECTOR DRIFT (PPA minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 2.8% | 2.8% |
|
NORTHROP GRUMMAN CORP | 5.4% | 2.7% | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 2.6% | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 2.5% | 2.5% |
|
RTX CORP | 8.0% | 2.4% | 2.4% |
PPA Overweight Relative to UFO
|
GE AEROSPACE | 7.5% |
|
BOEING CO | 5.6% |
|
RTX CORP | 5.6% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
LOCKHEED MARTIN CORP | 4.4% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
|
NORTHROP GRUMMAN CORP | 2.7% |
PPA Underweight Relative to UFO
 |
MACDONALD DETTWILER & ASSOC | -5.8% |
|
PLANET LABS PBC CLASS A | -5.4% |
|
VIASAT INC | -4.6% |
 |
GARMIN LTD | -4.6% |
|
ROCKET LAB USA, INC. | -4.5% |
|
ECHOSTAR CORP-A | -4.3% |
 |
SES | -4.3% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
SIRIUS XM HOLDINGS INC | -4.1% |
 |
SKY PERFECT JSAT HOLDINGS | -3.9% |