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   
OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
50%
ALSO IN PDP
PDP
96
HOLDINGS
21%
ALSO IN PRN
SECTOR DRIFT (PRN minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in PDP
Overlap
ROLLINS INC 4.5% 2.4% 2.4%
COMFORT SYSTEMS USA INC 5.8% 2.4% 2.4%
TRANSDIGM GROUP INC 2.3% 2.0% 2.0%
TRANE TECHNOLOGIES PLC 3.6% 1.8% 1.8%
WW GRAINGER INC 3.3% 1.7% 1.7%
PRN Overweight Relative to PDP
HEICO CORP 4.6%
COMFORT SYSTEMS USA INC 3.3%
PARKER HANNIFIN CORP 3.2%
KRATOS DEFENSE & SECURITY 3.1%
CINTAS CORP 2.8%
TUTOR PERINI CORP 2.6%
QUANTA SERVICES INC 2.3%
AXON ENTERPRISE INC 2.2%
TECNOGLASS INC. 2.2%
ROLLINS INC 2.0%
PRN Underweight Relative to PDP
BROADCOM INC. -3.3%
O'REILLY AUTOMOTIVE INC -3.2%
APPLOVIN CORP. CLASS A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
AMPHENOL CORP-CL A -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
CADENCE DESIGN SYS INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.0%
CARVANA CO. CLASS A -2.0%
INTUIT INC -1.7%
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