Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
28%
ALSO IN XAR
XAR
35
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.1% | 4.3% | 4.1% |
|
HOWMET AEROSPACE INC. | 3.8% | 3.5% | 3.5% |
|
HEICO CORP | 4.5% | 3.3% | 3.3% |
|
AXON ENTERPRISE INC | 2.8% | 3.1% | 2.8% |
|
GE AEROSPACE | 2.6% | 3.4% | 2.6% |
PRN Overweight Relative to XAR
|
COMFORT SYSTEMS USA INC | 6.5% |
|
ROLLINS INC | 4.3% |
|
QUANTA SERVICES INC | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% |
|
CINTAS CORP | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
WW GRAINGER INC | 3.2% |
|
TUTOR PERINI CORP | 2.9% |
|
JABIL CIRCUIT INC | 2.7% |
|
PRIMORIS SERVICES CORP | 2.3% |
PRN Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.0% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
RTX CORP | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
WOODWARD INC | -3.4% |
|
TEXTRON INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
GENERAL DYNAMICS CORP | -3.4% |