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   

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%
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