Fund Overlap

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


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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

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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%
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