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 MDCP
20.0%
% of MDCP's 30 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus MDCP)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 4.1% | 5.3% | 4.1% |
|
HEICO CORP | 4.0% | 5.8% | 4.0% |
|
COPART INC | 3.4% | 3.5% | 3.4% |
|
WW GRAINGER INC | 2.9% | 4.5% | 2.9% |
|
CARLISLE COS INC | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to MDCP
|
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% |
|
AMETEK INC | 3.2% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
UNITED RENTALS INC | 2.8% |
|
BUILDERS FIRSTSOURCE INC | 2.7% |
|
HOWMET AEROSPACE INC. | 2.7% |
PRN Underweight Relative to MDCP
|
AMPHENOL CORP-CL A | -6.3% |
|
NVR INC | -6.2% |
|
DR HORTON INC | -5.6% |
|
FASTENAL CO | -5.5% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |
|
POOL CORP | -4.8% |