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
34

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
10%
ALSO IN PRN
PRN
40
HOLDINGS
85%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus PRN)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in PRN
Overlap
GE AEROSPACE 4.4% 2.6% 2.6%
CATERPILLAR INC 6.1% 2.3% 2.3%
PARKER HANNIFIN CORP 1.6% 3.1% 1.6%
QUANTA SERVICES INC 1.6% 3.3% 1.6%
TRANE TECHNOLOGIES PLC 1.6% 3.6% 1.6%
FIDU Overweight Relative to PRN
GE VERONA 4.2%
CATERPILLAR INC 3.8%
RTX CORP 3.4%
BOEING CO 2.6%
EATON CORP PLC 2.4%
UNION PACIFIC CORP 2.3%
UBER TECHNOLOGIES, INC. 2.2%
DEERE & CO 2.2%
HONEYWELL INTERNATIONAL INC 2.0%
GE AEROSPACE 1.8%
FIDU Underweight Relative to PRN
KRATOS DEFENSE & SECURITY -4.0%
COMFORT SYSTEMS USA INC -3.3%
HEICO CORP -3.0%
EMCOR GROUP INC -2.7%
JABIL CIRCUIT INC -2.7%
AXON ENTERPRISE INC -2.6%
AMPRIUS TECHNOLOGIES INC -2.6%
TTM TECHNOLOGIES -2.6%
API GROUP CORPORATION -2.3%
BLOOM ENERGY CORPORATION CLASS A -2.3%
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