Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.3%
% of PDP's 98 holdings also in PRN
29.8%
% of PRN's 47 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus PRN)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 2.3% | 3.8% | 2.3% |
|
WW GRAINGER INC | 2.1% | 4.3% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 3.9% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.5% | 3.4% | 1.5% |
|
JABIL CIRCUIT INC | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to PRN
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
COPART INC | 3.0% |
|
APPLE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
AMPHENOL CORP-CL A | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
SPROUTS FARMERS MARKET INC | 1.7% |
|
TJX COMPANIES INC | 1.5% |
PDP Underweight Relative to PRN
|
TRANSDIGM GROUP INC | -3.7% |
|
HEICO CORP | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
WATSCO INC | -3.1% |
|
PARKER HANNIFIN CORP | -2.8% |
|
REPUBLIC SERVICES INC | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
LEONARDO DRS, INC. | -2.1% |