Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |