Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
55.8%
% of PPA's 52 holdings also in ITA
87.9%
% of ITA's 35 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus ITA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PPA |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 7.1% | 14.8% | 7.1% |
|
GE AEROSPACE | 6.3% | 17.1% | 6.3% |
|
LOCKHEED MARTIN CORP | 6.1% | 9.3% | 6.1% |
|
BOEING CO | 7.7% | 5.6% | 5.6% |
|
AXON ENTERPRISE INC | 4.8% | 7.6% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to ITA
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
PARKER HANNIFIN CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
EATON CORP PLC | 3.1% |
|
BOEING CO | 2.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
SAIC INC | 1.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.2% |
PPA Underweight Relative to ITA
|
GE AEROSPACE | -10.8% |
|
RTX CORP | -7.8% |
|
LOCKHEED MARTIN CORP | -3.1% |
|
AXON ENTERPRISE INC | -2.8% |
|
HEICO CORP-CLASS A | -2.6% |
|
CURTISS-WRIGHT CORP | -1.3% |
|
TEXTRON INC | -1.3% |
|
WOODWARD INC | -1.1% |
|
ROCKET LAB USA, INC. | -0.8% |
|
BWX TECHNOLOGIES, INC. | -0.8% |