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   

21

Number of overlapping holdings

48.8%

% of PRN's 43 holdings also in IYJ

11.6%

% of IYJ's 185 holdings also in PRN

Overlap by Weight
Sector Drift (PRN minus IYJ)
Overlapping Holdings

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Company Weight
in PRN
Weight
in IYJ
Overlap
FISERV, INC. 2.2% 1.5% 1.5%
ILLINOIS TOOL WORKS 1.8% 1.3% 1.3%
PARKER HANNIFIN CORP 3.4% 1.2% 1.2%
TRANE TECHNOLOGIES PLC 3.9% 1.1% 1.1%
TRANSDIGM GROUP INC 2.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to IYJ
COMFORT SYSTEMS USA INC 4.2%
SAIA INC 4.1%
BUILDERS FIRSTSOURCE INC 3.7%
VERTIV HOLDINGS CO. CLASS A 3.5%
COPART INC 3.4%
HUBBELL INCORPORATED CLASS B 3.2%
OLD DOMINION FREIGHT LINE 3.1%
WW GRAINGER INC 3.1%
AMETEK INC 3.1%
TRANE TECHNOLOGIES PLC 2.8%
PRN Underweight Relative to IYJ
VISA INC. CLASS A -7.3%
MASTERCARD INCORPORATED CLASS A -6.5%
ACCENTURE PLC-CL A -3.5%
GENERAL ELECTRIC COMPANY -3.1%
CATERPILLAR INC -3.0%
UNION PACIFIC CORP -2.4%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
HONEYWELL INTERNATIONAL INC -2.2%
AMERICAN EXPRESS CO -2.1%
EATON CORP PLC -2.0%
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