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

OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
25%
ALSO IN XAR
XAR
33
HOLDINGS
31%
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 | |
---|---|---|---|---|
AXON ENTERPRISE INC | 3.4% | 3.5% | 3.4% | |
HOWMET AEROSPACE INC. | 3.7% | 3.4% | 3.4% | |
HEICO CORP | 4.6% | 3.4% | 3.4% | |
KRATOS DEFENSE & SECURITY | 3.1% | 5.1% | 3.1% | |
GE AEROSPACE | 2.5% | 3.6% | 2.5% |
PRN Overweight Relative to XAR
COMFORT SYSTEMS USA INC | 5.8% | |
ROLLINS INC | 4.5% | |
CINTAS CORP | 4.2% | |
PARKER HANNIFIN CORP | 3.8% | |
QUANTA SERVICES INC | 3.7% | |
TRANE TECHNOLOGIES PLC | 3.6% | |
WW GRAINGER INC | 3.3% | |
JABIL CIRCUIT INC | 2.9% | |
TUTOR PERINI CORP | 2.6% | |
TECNOGLASS INC. | 2.2% |
PRN Underweight Relative to XAR
AEROVIRONMENT INC | -4.2% | |
NORTHROP GRUMMAN CORP | -3.9% | |
HUNTINGTON INGALLS INDUSTRIE | -3.8% | |
GENERAL DYNAMICS CORP | -3.7% | |
L3HARRIS TECHNOLOGIES INC | -3.5% | |
RTX CORP | -3.5% | |
BOEING CO | -3.5% | |
HEXCEL CORP | -3.5% | |
WOODWARD INC | -3.5% | |
TEXTRON INC | -3.2% |