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
32.7%
% of PPA's 52 holdings also in EXI
8.3%
% of EXI's 209 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus EXI)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 7.2% | 2.8% | 2.8% |
|
RTX CORP | 7.4% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 4.6% | 1.9% | 1.9% |
 |
EATON CORP PLC | 3.0% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 7.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to EXI
|
LOCKHEED MARTIN CORP | 5.8% |
|
BOEING CO | 5.7% |
|
RTX CORP | 5.2% |
|
NORTHROP GRUMMAN CORP | 4.7% |
|
GE AEROSPACE | 4.4% |
|
GENERAL DYNAMICS CORP | 4.0% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
PARKER HANNIFIN CORP | 2.8% |
|
AXON ENTERPRISE INC | 2.8% |
PPA Underweight Relative to EXI
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
SIEMENS AG-REG | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
HITACHI LTD | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
DEERE & CO | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |