Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
50.0%
% of PRN's 40 holdings also in PDP
20.0%
% of PDP's 100 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus PDP)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COPART INC | 3.4% | 2.6% | 2.6% |
|
TRANSDIGM GROUP INC | 2.7% | 2.6% | 2.6% |
|
WW GRAINGER INC | 2.9% | 1.9% | 1.9% |
|
FISERV, INC. | 2.3% | 1.9% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PDP
|
HEICO CORP | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.0% |
|
STERLING CONSTRUCTION CO | 2.9% |
|
AMETEK INC | 2.7% |
|
CINTAS CORP | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
PACKAGING CORP OF AMERICA | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
QUANTA SERVICES INC | 2.4% |
|
SAIA INC | 2.3% |
PRN Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
AMPHENOL CORP-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
WR BERKLEY CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
TARGA RESOURCES CORP | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |
|
SYNOPSYS INC | -1.6% |