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   

3

Number of overlapping holdings

7.0%

% of PRN's 43 holdings also in XTN

7.1%

% of XTN's 42 holdings also in PRN

Overlap by Weight
Sector Drift (PRN minus XTN)
Overlapping Holdings

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Company Weight
in PRN
Weight
in XTN
Overlap
OLD DOMINION FREIGHT LINE 3.9% 2.6% 2.6%
SAIA INC 4.4% 2.5% 2.5%
ARCBEST CORP 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to XTN
COMFORT SYSTEMS USA INC 4.2%
BUILDERS FIRSTSOURCE INC 4.1%
TRANE TECHNOLOGIES PLC 3.9%
WW GRAINGER INC 3.8%
AMETEK INC 3.8%
CINTAS CORP 3.6%
HUBBELL INCORPORATED CLASS B 3.6%
VERTIV HOLDINGS CO. CLASS A 3.5%
PARKER HANNIFIN CORP 3.4%
COPART INC 3.4%
PRN Underweight Relative to XTN
FEDEX CORP -2.8%
LYFT INC CLASS A -2.7%
ALASKA AIR GROUP INC -2.7%
DELTA AIR LINES INC -2.7%
UNITED CONTINENTAL HOLDINGS -2.7%
KIRBY CORP -2.6%
GXO LOGISTICS INC -2.6%
C.H. ROBINSON WORLDWIDE INC -2.5%
XPO LOGISTICS INC -2.5%
MATSON INC -2.5%
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