Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
56.9%
% of PPA's 51 holdings also in ITA
87.9%
% of ITA's 36 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ITA)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.7% | 19.8% | 8.7% |
|
RTX CORP | 8.3% | 16.2% | 8.3% |
|
BOEING CO | 7.2% | 9.6% | 7.2% |
|
NORTHROP GRUMMAN CORP | 5.8% | 4.7% | 4.7% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
PARKER HANNIFIN CORP | 3.6% |
 |
ELBIT SYSTEMS LTD | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
AMPHENOL CORP-CL A | 1.8% |
|
SAIC INC | 1.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
 |
CAE INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -11.1% |
|
RTX CORP | -7.9% |
|
HEICO CORP-CLASS A | -2.7% |
|
BOEING CO | -2.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
TEXTRON INC | -1.0% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
WOODWARD INC | -1.0% |
|
ROCKET LAB USA, INC. | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.6% |