Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.6%
% of PPA's 51 holdings also in ARKX
37.9%
% of ARKX's 31 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ARKX)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 3.8% | 4.1% | 3.8% |
 |
ELBIT SYSTEMS LTD | 2.6% | 2.0% | 2.0% |
|
HEICO CORP | 1.8% | 1.5% | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 4.3% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 5.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ARKX
|
GE AEROSPACE | 8.7% |
|
RTX CORP | 8.3% |
|
BOEING CO | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.8% |
|
LOCKHEED MARTIN CORP | 5.6% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HOWMET AEROSPACE INC. | 4.6% |
|
TRANSDIGM GROUP INC | 4.2% |
|
PARKER HANNIFIN CORP | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.0% |
PPA Underweight Relative to ARKX
|
IRIDIUM COMMUNICATIONS INC. | -9.3% |
|
KRATOS DEFENSE & SECURITY | -9.3% |
|
ROCKET LAB USA, INC. | -6.3% |
|
TRIMBLE NAVIGATION LTD | -6.3% |
|
ARCHER AVIATION INC CLASS A | -6.0% |
|
TERADYNE INC | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
AMAZON.COM INC | -4.1% |
 |
KOMATSU LTD | -4.0% |
|
AEROVIRONMENT INC | -3.7% |