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