Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PPA
63
HOLDINGS
26%
ALSO IN XLI
XLI
80
HOLDINGS
19%
ALSO IN PPA
SECTOR DRIFT (PPA minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in PPA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 9.3% | 6.5% | 6.5% |
|
RTX CORP | 7.2% | 5.1% | 5.1% |
|
BOEING CO | 8.5% | 2.9% | 2.9% |
|
PARKER HANNIFIN CORP | 3.8% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.2% | 2.8% | 2.2% |
PPA Overweight Relative to XLI
|
BOEING CO | 5.6% |
|
HONEYWELL INTERNATIONAL INC | 4.5% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
ROCKET LAB CORP | 3.4% |
 |
ELBIT SYSTEMS LTD | 3.2% |
|
GE AEROSPACE | 2.8% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
NORTHROP GRUMMAN CORP | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -7.2% |
|
GE VERONA | -4.8% |
|
UNION PACIFIC CORP | -3.2% |
|
DEERE & CO | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
CSX CORP | -1.7% |
|
QUANTA SERVICES INC | -1.7% |