Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
9%
ALSO IN PRN
PRN
41
HOLDINGS
89%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 3.4% | 3.4% |
|
GE AEROSPACE | 5.2% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 2.6% | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% | 2.1% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.5% | 3.3% | 1.5% |
FIDU Overweight Relative to PRN
|
GE VERONA | 4.1% |
|
RTX CORP | 3.4% |
|
CATERPILLAR INC | 2.9% |
|
GE AEROSPACE | 2.4% |
|
BOEING CO | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
FIDU Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
ARGAN INC | -4.5% |
|
VICOR CORP | -4.1% |
|
STERLING CONSTRUCTION CO | -3.9% |
|
JABIL CIRCUIT INC | -3.9% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
PLANET LABS PBC CLASS A | -2.8% |
|
ITT, INC. | -2.8% |
|
MASTEC INC | -2.6% |