Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of PRN's 40 holdings also in XAR
12.9%
% of XAR's 32 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus XAR)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 3.9% | 4.2% | 3.9% |
|
TRANSDIGM GROUP INC | 2.6% | 4.1% | 2.6% |
|
HOWMET AEROSPACE INC. | 2.2% | 3.7% | 2.2% |
|
AXON ENTERPRISE INC | 2.1% | 3.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to XAR
|
CINTAS CORP | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
AMETEK INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.5% |
|
COPART INC | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
SAIA INC | 3.1% |
|
BUILDERS FIRSTSOURCE INC | 3.1% |
PRN Underweight Relative to XAR
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.5% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
TEXTRON INC | -4.0% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
WOODWARD INC | -4.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% |