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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
24%
ALSO IN UFO
UFO
64
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
ROCKET LAB CORP | 3.4% | 3.5% | 3.4% |
|
RTX CORP | 7.2% | 3.3% | 3.3% |
|
LOCKHEED MARTIN CORP | 6.0% | 3.0% | 3.0% |
|
NORTHROP GRUMMAN CORP | 3.8% | 2.8% | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.3% | 2.8% | 2.8% |
PPA Overweight Relative to UFO
|
GE AEROSPACE | 9.3% |
|
BOEING CO | 5.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
RTX CORP | 3.9% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
TRANSDIGM GROUP INC | 2.9% |
PPA Underweight Relative to UFO
|
TRIMBLE NAVIGATION LTD | -5.9% |
|
SIRIUS XM HOLDINGS INC | -5.8% |
 |
GARMIN LTD | -5.8% |
|
VIASAT INC | -5.1% |
|
ECHOSTAR CORP-A | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.8% |
|
GLOBALSTAR INC | -3.5% |
|
IRIDIUM COMMUNICATIONS INC. | -3.4% |
 |
MDA SPACE LTD | -3.1% |