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
55.8%
% of PPA's 52 holdings also in MISL
87.9%
% of MISL's 35 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus MISL)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 7.7% | 9.3% | 7.7% |
|
RTX CORP | 7.1% | 7.9% | 7.1% |
|
LOCKHEED MARTIN CORP | 6.1% | 6.8% | 6.1% |
|
HOWMET AEROSPACE INC. | 4.5% | 4.5% | 4.5% |
|
GENERAL DYNAMICS CORP | 4.5% | 7.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to MISL
|
GE AEROSPACE | 6.3% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
PARKER HANNIFIN CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
EATON CORP PLC | 3.1% |
|
AMPHENOL CORP-CL A | 2.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.7% |
 |
ELBIT SYSTEMS LTD | 1.6% |
|
NORTHROP GRUMMAN CORP | 1.4% |
PPA Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -4.1% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
ROCKET LAB USA, INC. | -2.6% |
|
CURTISS-WRIGHT CORP | -2.6% |
|
PARSONS CORPORATION | -2.3% |
|
HEICO CORP | -2.3% |
|
TEXTRON INC | -2.2% |
|
WOODWARD INC | -2.0% |
|
SAIC INC | -1.9% |
|
AST SPACEMOBILE, INC. CLASS A | -1.9% |