Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
51.9%
% of PPA's 52 holdings also in FITE
43.5%
% of FITE's 62 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus FITE)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in FITE |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 1.7% | 1.6% | 1.6% |
|
NORTHROP GRUMMAN CORP | 5.2% | 1.6% | 1.6% |
|
RTX CORP | 7.1% | 1.6% | 1.6% |
|
LOCKHEED MARTIN CORP | 6.1% | 1.5% | 1.5% |
|
SAIC INC | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FITE
|
BOEING CO | 6.4% |
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 5.5% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
PARKER HANNIFIN CORP | 4.2% |
|
NORTHROP GRUMMAN CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
PPA Underweight Relative to FITE
|
ROCKET LAB USA, INC. | -6.7% |
|
FORTINET INC | -2.3% |
|
F5 NETWORKS INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
BROADCOM INC. | -2.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.0% |
|
A10 NETWORKS INC | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.8% |