Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ITA
44
HOLDINGS
21%
ALSO IN PRN
PRN
40
HOLDINGS
20%
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. | 4.8% | 3.1% | 3.1% |
|
AXON ENTERPRISE INC | 2.7% | 3.1% | 2.7% |
|
GE AEROSPACE | 19.3% | 2.6% | 2.6% |
|
CURTISS-WRIGHT CORP | 2.3% | 2.3% | 2.3% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 4.2% | 1.0% |
ITA Overweight Relative to PRN
|
GE AEROSPACE | 16.7% |
|
RTX CORP | 15.2% |
|
BOEING CO | 10.5% |
|
TRANSDIGM GROUP INC | 4.5% |
|
GENERAL DYNAMICS CORP | 4.4% |
|
L3HARRIS TECHNOLOGIES INC | 4.3% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
NORTHROP GRUMMAN CORP | 3.9% |
|
WOODWARD INC | 1.9% |
|
CARPENTER TECHNOLOGY | 1.8% |
ITA Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
EMCOR GROUP INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
KRATOS DEFENSE & SECURITY | -3.2% |
|
UNITED RENTALS INC | -3.2% |
|
PARKER HANNIFIN CORP | -3.1% |
|
JABIL CIRCUIT INC | -2.7% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |