Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of AMID's 42 holdings also in PRN
15.0%
% of PRN's 40 holdings also in AMID
Overlap by Weight
Sector Drift (AMID minus PRN)
Overlapping Holdings
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| Company | Weight in AMID |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 3.8% | 3.5% | 3.5% |
|
CINTAS CORP | 3.2% | 4.1% | 3.2% |
|
BUILDERS FIRSTSOURCE INC | 3.9% | 3.1% | 3.1% |
|
AMETEK INC | 2.1% | 3.5% | 2.1% |
|
UNITED RENTALS INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AMID Overweight Relative to PRN
|
CDW CORP/DE | 4.3% |
|
FAIR ISAAC CORP | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.4% |
|
TOPBUILD CORP | 3.0% |
 |
TFI INTERNATIONAL INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.6% |
|
FORTINET INC | 2.6% |
|
HCA HOLDINGS INC | 2.5% |
|
AGILENT TECHNOLOGIES INC | 2.5% |
AMID Underweight Relative to PRN
|
HEICO CORP | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
SAIA INC | -3.1% |
|
WW GRAINGER INC | -3.0% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
TRANSDIGM GROUP INC | -2.6% |