Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of PRN's 40 holdings also in AMID
14.0%
% of AMID's 43 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus AMID)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 3.4% | 3.8% | 3.4% |
|
CINTAS CORP | 4.1% | 3.3% | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 3.5% | 2.7% |
|
UNITED RENTALS INC | 2.8% | 2.1% | 2.1% |
|
AMETEK INC | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to AMID
|
HEICO CORP | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
QUANTA SERVICES INC | 3.4% |
|
WW GRAINGER INC | 2.9% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
HOWMET AEROSPACE INC. | 2.7% |
|
TRANSDIGM GROUP INC | 2.7% |
PRN Underweight Relative to AMID
|
FAIR ISAAC CORP | -4.5% |
|
CDW CORP/DE | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
TOPBUILD CORP | -3.1% |
|
DR HORTON INC | -2.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
 |
TFI INTERNATIONAL INC. | -2.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.6% |
|
HCA HOLDINGS INC | -2.6% |