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 XAR
93.5%
% of XAR's 31 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus XAR)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.8% | 7.2% | 4.8% |
|
BOEING CO | 7.7% | 4.6% | 4.6% |
|
HOWMET AEROSPACE INC. | 4.5% | 5.1% | 4.5% |
|
RTX CORP | 7.1% | 4.2% | 4.2% |
|
GE AEROSPACE | 6.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XAR
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
PARKER HANNIFIN CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
 |
EATON CORP PLC | 3.1% |
|
BOEING CO | 3.1% |
|
RTX CORP | 2.9% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
GE AEROSPACE | 2.3% |
|
AMPHENOL CORP-CL A | 2.0% |
|
SAIC INC | 1.9% |
PPA Underweight Relative to XAR
|
ROCKET LAB USA, INC. | -6.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.6% |
|
CURTISS-WRIGHT CORP | -3.6% |
|
WOODWARD INC | -3.6% |
|
HEXCEL CORP | -3.1% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
HEICO CORP | -2.5% |
|
AXON ENTERPRISE INC | -2.4% |
|
TEXTRON INC | -2.3% |
|
AEROVIRONMENT INC | -2.1% |