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
12.2%
% of FFTY's 49 holdings also in PRN
15.0%
% of PRN's 40 holdings also in FFTY
Overlap by Weight
Sector Drift (FFTY minus PRN)
Overlapping Holdings
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Company | Weight in FFTY |
Weight in PRN |
Overlap | |
---|---|---|---|---|
VERTIV HOLDINGS CO. CLASS A | 3.3% | 3.3% | 3.3% | |
COMFORT SYSTEMS USA INC | 3.0% | 3.5% | 3.0% | |
EATON CORP PLC | 3.0% | 2.4% | 2.4% | |
QUANTA SERVICES INC | 2.0% | 3.3% | 2.0% | |
CINTAS CORP | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FFTY Overweight Relative to PRN
OSCAR HEALTH, INC. CLASS A | 3.7% | |
TIDEWATER INC | 3.6% | |
DORIAN LPG LTD | 3.5% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.5% | |
PROCEPT BIOROBOTICS CORP. | 3.5% | |
EMCOR GROUP INC | 3.5% | |
WINGSTOP, INC. | 3.5% | |
NETFLIX INC | 3.2% | |
MR. COOPER GROUP, INC. | 3.2% | |
ROYAL CARIBBEAN CRUISES LTD | 3.1% |
FFTY Underweight Relative to PRN
HEICO CORP | -3.9% | |
HUBBELL INCORPORATED CLASS B | -3.6% | |
AMETEK INC | -3.5% | |
COPART INC | -3.5% | |
TRANE TECHNOLOGIES PLC | -3.2% | |
SAIA INC | -3.1% | |
BUILDERS FIRSTSOURCE INC | -3.1% | |
WW GRAINGER INC | -3.0% | |
UNITED RENTALS INC | -2.7% | |
PACKAGING CORP OF AMERICA | -2.6% |