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
4
Number of overlapping holdings
10.0%
% of PRN's 40 holdings also in ITA
11.8%
% of ITA's 35 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus ITA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRN |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 2.6% | 4.6% | 2.6% |
|
HOWMET AEROSPACE INC. | 2.2% | 4.2% | 2.2% |
|
AXON ENTERPRISE INC | 2.1% | 4.2% | 2.1% |
|
HEICO CORP | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to ITA
|
CINTAS CORP | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
AMETEK INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
COPART INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
SAIA INC | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 3.1% |
PRN Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -18.8% |
|
BOEING CO | -13.6% |
|
LOCKHEED MARTIN CORP | -13.5% |
|
GENERAL DYNAMICS CORP | -4.8% |
|
TEXTRON INC | -4.6% |
|
NORTHROP GRUMMAN CORP | -4.6% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
|
HEICO CORP-CLASS A | -2.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
CURTISS-WRIGHT CORP | -2.4% |