Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PDP
96
HOLDINGS
21%
ALSO IN PRN
PRN
40
HOLDINGS
50%
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 | 2.7% | 6.5% | 2.7% |
|
ROLLINS INC | 2.3% | 4.3% | 2.3% |
|
TRANSDIGM GROUP INC | 1.8% | 2.1% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.7% | 3.8% | 1.7% |
|
WW GRAINGER INC | 1.7% | 3.2% | 1.7% |
PDP Overweight Relative to PRN
|
APPLOVIN CORP. CLASS A | 4.4% |
|
BROADCOM INC. | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 3.2% |
|
AMPHENOL CORP-CL A | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
|
INTUIT INC | 1.5% |
PDP Underweight Relative to PRN
|
HEICO CORP | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.2% |
|
TUTOR PERINI CORP | -2.9% |
|
CINTAS CORP | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
PRIMORIS SERVICES CORP | -2.3% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
ARGAN INC | -2.0% |