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
56.9%
% of PPA's 51 holdings also in XAR
90.6%
% of XAR's 33 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 | |
|---|---|---|---|---|
 |
BOEING CO | 7.2% | 4.2% | 4.2% |
|
NORTHROP GRUMMAN CORP | 5.8% | 4.2% | 4.2% |
|
TRANSDIGM GROUP INC | 4.2% | 4.0% | 4.0% |
|
GENERAL DYNAMICS CORP | 4.8% | 4.0% | 4.0% |
|
RTX CORP | 8.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to XAR
|
GE AEROSPACE | 4.7% |
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
RTX CORP | 4.3% |
|
PARKER HANNIFIN CORP | 3.6% |
|
BOEING CO | 2.9% |
|
LOCKHEED MARTIN CORP | 2.9% |
 |
ELBIT SYSTEMS LTD | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
AMPHENOL CORP-CL A | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.6% |
PPA Underweight Relative to XAR
|
ROCKET LAB USA, INC. | -3.5% |
|
AEROVIRONMENT INC | -3.3% |
|
KRATOS DEFENSE & SECURITY | -3.3% |
|
HEXCEL CORP | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
WOODWARD INC | -2.9% |
|
BWX TECHNOLOGIES, INC. | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
TEXTRON INC | -2.4% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -2.3% |