Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of PDP's 100 holdings also in PRN
50.0%
% of PRN's 40 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 | |
|---|---|---|---|---|
 |
COPART INC | 2.6% | 3.5% | 2.6% |
|
TRANSDIGM GROUP INC | 2.5% | 2.6% | 2.5% |
|
WW GRAINGER INC | 2.0% | 3.0% | 2.0% |
|
FISERV, INC. | 1.9% | 2.4% | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to PRN
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
WR BERKLEY CORP | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
TARGA RESOURCES CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
E.L.F. BEAUTY, INC. | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
PDP Underweight Relative to PRN
|
HEICO CORP | -3.9% |
|
SAIA INC | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
AMETEK INC | -3.0% |
|
CINTAS CORP | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
|
COMFORT SYSTEMS USA INC | -2.3% |