Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDP
103
HOLDINGS
19%
ALSO IN PRN
PRN
41
HOLDINGS
53%
ALSO IN PDP
SECTOR DRIFT (PDP minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.1% | 4.8% | 3.1% |
|
QUANTA SERVICES INC | 2.2% | 3.8% | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% | 3.3% | 2.1% |
|
STERLING CONSTRUCTION CO | 1.8% | 4.3% | 1.8% |
|
JABIL CIRCUIT INC | 1.6% | 3.9% | 1.6% |
PDP Overweight Relative to PRN
|
WESTERN DIGITAL CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMPHENOL CORP-CL A | 3.0% |
|
APPLE INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALLEGHENY TECHNOLOGIES INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
WW GRAINGER INC | 2.2% |
PDP Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
ARGAN INC | -4.6% |
|
VICOR CORP | -4.3% |
|
MKS INSTRUMENTS INC | -3.5% |
|
PLANET LABS PBC CLASS A | -2.9% |
|
CUMMINS INC | -2.7% |
|
ITT, INC. | -2.6% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
JABIL CIRCUIT INC | -2.3% |
|
POWELL INDUSTRIES INC | -2.3% |