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
52.9%
% of PPA's 51 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 6.1% | 2.0% | 2.0% |
|
RTX CORP | 7.5% | 2.0% | 2.0% |
|
HEICO CORP | 1.9% | 1.9% | 1.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% | 1.8% | 1.8% |
|
SAIC INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to FITE
|
GE AEROSPACE | 6.9% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
RTX CORP | 5.5% |
|
BOEING CO | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.6% |
|
TRANSDIGM GROUP INC | 4.1% |
|
NORTHROP GRUMMAN CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
PARKER HANNIFIN CORP | 3.5% |
|
GENERAL DYNAMICS CORP | 3.5% |
PPA Underweight Relative to FITE
 |
ELBIT SYSTEMS LTD | -2.6% |
|
CHECK POINT SOFTWARE TECH | -2.3% |
 |
BLACKBERRY LIMITED | -2.1% |
|
OKTA, INC. CLASS A | -2.1% |
|
CYBERARK SOFTWARE LTD. | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
F5 NETWORKS INC | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
FORTINET INC | -1.7% |