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
10
# OF OVERLAPPING
HOLDINGS
ITA
39
HOLDINGS
29%
ALSO IN PRN
PRN
40
HOLDINGS
25%
ALSO IN ITA
SECTOR DRIFT (ITA minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in ITA |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.6% | 3.8% | 3.8% |
|
AXON ENTERPRISE INC | 4.1% | 2.8% | 2.8% |
|
GE AEROSPACE | 21.5% | 2.6% | 2.6% |
|
CURTISS-WRIGHT CORP | 2.1% | 2.1% | 2.1% |
|
TRANSDIGM GROUP INC | 4.4% | 2.1% | 2.1% |
ITA Overweight Relative to PRN
|
GE AEROSPACE | 18.9% |
|
RTX CORP | 15.0% |
|
BOEING CO | 8.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.6% |
|
LOCKHEED MARTIN CORP | 4.6% |
|
NORTHROP GRUMMAN CORP | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
TRANSDIGM GROUP INC | 2.3% |
|
HEICO CORP-CLASS A | 2.0% |
|
WOODWARD INC | 1.6% |
ITA Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -6.5% |
|
ROLLINS INC | -4.3% |
|
QUANTA SERVICES INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.8% |
|
CINTAS CORP | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
HEICO CORP | -3.2% |
|
TUTOR PERINI CORP | -2.9% |
|
JABIL CIRCUIT INC | -2.7% |