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
16
Number of overlapping holdings
30.8%
% of PPA's 52 holdings also in RSPN
21.1%
% of RSPN's 76 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus RSPN)
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 RSPN |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.2% | 1.4% | 1.4% |
 |
EATON CORP PLC | 3.0% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 4.1% | 1.3% | 1.3% |
|
PARKER HANNIFIN CORP | 3.9% | 1.3% | 1.3% |
|
SAIC INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to RSPN
|
LOCKHEED MARTIN CORP | 6.2% |
|
RTX CORP | 6.2% |
|
GE AEROSPACE | 5.9% |
|
BOEING CO | 5.7% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
PARKER HANNIFIN CORP | 2.6% |
PPA Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.5% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
JACOBS SOLUTIONS INC. | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
|
HUBBELL INCORPORATED CLASS B | -1.4% |
|
UNITED RENTALS INC | -1.4% |
|
PACCAR INC | -1.4% |