Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
8%
ALSO IN RSHO
RSHO
26
HOLDINGS
11%
ALSO IN PRN
SECTOR DRIFT (PRN minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in RSHO
Overlap
PARKER HANNIFIN CORP 3.8% 4.5% 3.8%
API GROUP CORPORATION 1.5% 3.9% 1.5%
APPLIED INDUSTRIAL TECH INC 1.5% 5.6% 1.5%
PRN Overweight Relative to RSHO
COMFORT SYSTEMS USA INC 6.5%
HEICO CORP 4.5%
ROLLINS INC 4.3%
KRATOS DEFENSE & SECURITY 4.1%
HOWMET AEROSPACE INC. 3.8%
QUANTA SERVICES INC 3.8%
CINTAS CORP 3.7%
TRANE TECHNOLOGIES PLC 3.4%
WW GRAINGER INC 3.2%
TUTOR PERINI CORP 2.9%
PRN Underweight Relative to RSHO
COGNEX CORP -6.9%
ROCKWELL AUTOMATION INC -5.8%
CATERPILLAR INC -5.8%
TIMKEN CO -4.9%
POWELL INDUSTRIES INC -4.8%
FASTENAL CO -4.5%
TEREX CORP -4.3%
APPLIED INDUSTRIAL TECH INC -4.2%
INGERSOL-RAND INC -4.0%
LONZA GROUP AG-REG -3.9%
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