Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XAR
43
HOLDINGS
21%
ALSO IN PRN
PRN
41
HOLDINGS
25%
ALSO IN XAR
SECTOR DRIFT (XAR minus PRN)
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 XAR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.1% | 3.3% | 3.1% |
|
GE AEROSPACE | 3.1% | 2.7% | 2.7% |
|
CURTISS-WRIGHT CORP | 2.8% | 2.6% | 2.6% |
|
WOODWARD INC | 3.0% | 2.2% | 2.2% |
|
VSE CORP | 3.3% | 2.0% | 2.0% |
XAR Overweight Relative to PRN
|
AXON ENTERPRISE INC | 3.2% |
|
HEXCEL CORP | 3.2% |
|
RTX CORP | 3.1% |
|
GENERAL DYNAMICS CORP | 3.1% |
|
HEICO CORP | 3.0% |
|
CARPENTER TECHNOLOGY | 3.0% |
|
BOEING CO | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
TRANSDIGM GROUP INC | 2.8% |
|
TEXTRON INC | 2.8% |
XAR Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
COMFORT SYSTEMS USA INC | -4.8% |
|
ARGAN INC | -4.6% |
|
STERLING CONSTRUCTION CO | -4.3% |
|
VICOR CORP | -4.3% |
|
JABIL CIRCUIT INC | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CUMMINS INC | -3.3% |