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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
20%
ALSO IN UFO
UFO
38
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
RTX CORP | 8.0% | 2.4% | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 2.2% | 2.2% |
|
LOCKHEED MARTIN CORP | 7.2% | 2.1% | 2.1% |
|
NORTHROP GRUMMAN CORP | 5.4% | 2.1% | 2.1% |
|
BOEING CO | 7.8% | 2.0% | 2.0% |
PPA Overweight Relative to UFO
|
GE AEROSPACE | 7.5% |
|
BOEING CO | 5.8% |
|
RTX CORP | 5.6% |
|
LOCKHEED MARTIN CORP | 5.1% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
PARKER HANNIFIN CORP | 3.2% |
|
TRANSDIGM GROUP INC | 3.0% |
|
AXON ENTERPRISE INC | 2.8% |
PPA Underweight Relative to UFO
|
AST SPACEMOBILE, INC. CLASS A | -8.4% |
|
PLANET LABS PBC CLASS A | -7.0% |
|
GLOBALSTAR, INC. | -6.6% |
|
ECHOSTAR CORP-A | -5.9% |
|
ROCKET LAB USA, INC. | -5.3% |
|
VIASAT INC | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.1% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
 |
SES | -3.8% |
 |
GARMIN LTD | -3.6% |