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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
20%
ALSO IN XAR
XAR
37
HOLDINGS
22%
ALSO IN PRN
SECTOR DRIFT (PRN minus XAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRN |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.1% | 3.2% | 3.1% |
|
HEICO CORP | 3.2% | 2.8% | 2.8% |
|
GE AEROSPACE | 2.6% | 2.9% | 2.6% |
|
AXON ENTERPRISE INC | 3.1% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 2.3% | 3.4% | 2.3% |
PRN Overweight Relative to XAR
|
COMFORT SYSTEMS USA INC | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
QUANTA SERVICES INC | 3.3% |
|
EMCOR GROUP INC | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
JABIL CIRCUIT INC | 2.7% |
|
AMPRIUS TECHNOLOGIES INC | 2.6% |
|
API GROUP CORPORATION | 2.6% |
PRN Underweight Relative to XAR
|
BWX TECHNOLOGIES, INC. | -3.7% |
|
BOEING CO | -3.6% |
|
HEXCEL CORP | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
WOODWARD INC | -3.1% |
|
AEROVIRONMENT INC | -3.1% |
|
TEXTRON INC | -3.1% |
|
MOOG INC-CLASS A | -3.0% |
|
TRANSDIGM GROUP INC | -3.0% |