Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of PRN's 40 holdings also in FFTY
14.6%
% of FFTY's 49 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus FFTY)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.9% | 3.5% | 3.5% |
|
CARLISLE COS INC | 2.6% | 3.0% | 2.6% |
|
QUANTA SERVICES INC | 3.4% | 2.0% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 3.5% | 2.0% | 2.0% |
|
HOWMET AEROSPACE INC. | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to FFTY
|
HEICO CORP | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
CINTAS CORP | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
COPART INC | 3.4% |
|
AMETEK INC | 3.2% |
|
WW GRAINGER INC | 2.9% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
UNITED RENTALS INC | 2.8% |
|
BUILDERS FIRSTSOURCE INC | 2.7% |
PRN Underweight Relative to FFTY
|
OSCAR HEALTH, INC. CLASS A | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
TRANSMEDICS GROUP, INC. | -3.5% |
|
EMCOR GROUP INC | -3.5% |
|
NVIDIA CORP | -3.4% |
 |
CELESTICA INC | -3.4% |
|
RXSIGHT, INC. | -3.4% |
|
TIDEWATER INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
PROCEPT BIOROBOTICS CORP. | -3.1% |