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
11
Number of overlapping holdings
21.2%
% of PPA's 52 holdings also in SAGP
10.9%
% of SAGP's 107 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.8% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 6.1% | 2.0% | 2.0% |
|
NORTHROP GRUMMAN CORP | 5.2% | 1.9% | 1.9% |
|
SAIC INC | 1.9% | 1.9% | 1.9% |
|
GENERAL DYNAMICS CORP | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to SAGP
|
BOEING CO | 7.7% |
|
RTX CORP | 7.1% |
|
GE AEROSPACE | 6.3% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
HOWMET AEROSPACE INC. | 4.5% |
|
PARKER HANNIFIN CORP | 4.2% |
|
LOCKHEED MARTIN CORP | 4.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
TRANSDIGM GROUP INC | 3.4% |
PPA Underweight Relative to SAGP
|
FAIR ISAAC CORP | -2.2% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
 |
KONGSBERG GRUPPEN ASA | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
LABCORP HOLDINGS | -1.9% |
|
MATCH GROUP, INC. | -1.9% |