Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.8%
% of FIDU's 385 holdings also in PRN
92.5%
% of PRN's 40 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus PRN)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.4% | 2.4% | 2.4% |
 |
TRANSDIGM GROUP INC | 1.3% | 2.6% | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.3% | 3.2% | 1.3% |
|
CINTAS CORP | 1.2% | 4.1% | 1.2% |
|
UNITED RENTALS INC | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PRN
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
BOEING CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
FIDU Underweight Relative to PRN
|
HEICO CORP | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
CINTAS CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
SAIA INC | -2.8% |
|
AMETEK INC | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
QUANTA SERVICES INC | -2.6% |