Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
33.3%
% of PPA's 51 holdings also in XLI
21.8%
% of XLI's 79 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus XLI)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 5.8% | 4.6% | 4.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 7.0% | 3.7% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 4.4% | 3.5% | 3.5% |
 |
EATON CORP PLC | 3.8% | 3.4% | 3.4% |
|
BOEING CO | 5.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XLI
|
LOCKHEED MARTIN CORP | 4.0% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% |
|
BOEING CO | 3.3% |
|
GENERAL DYNAMICS CORP | 3.2% |
|
AXON ENTERPRISE INC | 2.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.5% |
|
TRANSDIGM GROUP INC | 2.2% |
PPA Underweight Relative to XLI
|
CATERPILLAR INC | -4.7% |
|
UNION PACIFIC CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
DEERE & CO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
WASTE MANAGEMENT INC | -2.0% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
CSX CORP | -1.8% |