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
50%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PPA
53
HOLDINGS
55%
ALSO IN XAR
XAR
35
HOLDINGS
82%
ALSO IN PPA
SECTOR DRIFT (PPA minus XAR)
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 XAR |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 7.2% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 5.4% | 4.0% | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% | 3.8% | 3.8% |
|
HOWMET AEROSPACE INC. | 3.8% | 3.8% | 3.8% |
|
RTX CORP | 8.0% | 3.6% | 3.6% |
PPA Overweight Relative to XAR
|
BOEING CO | 4.5% |
|
RTX CORP | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 4.4% |
|
GE AEROSPACE | 4.3% |
|
PARKER HANNIFIN CORP | 3.2% |
|
LOCKHEED MARTIN CORP | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
 |
ELBIT SYSTEMS LTD | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
SAIC INC | 1.7% |
PPA Underweight Relative to XAR
|
CARPENTER TECHNOLOGY | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
WOODWARD INC | -2.7% |
|
HEXCEL CORP | -2.3% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
TEXTRON INC | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
VSE CORP | -1.6% |