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
OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAR
35
HOLDINGS
24%
ALSO IN PRN
PRN
40
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 3.8% | 4.2% | 3.8% |
|
HEICO CORP | 3.3% | 3.2% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.6% | 3.1% | 3.1% |
|
GE AEROSPACE | 3.5% | 2.6% | 2.6% |
|
AXON ENTERPRISE INC | 2.6% | 3.1% | 2.6% |
XAR Overweight Relative to PRN
|
AEROVIRONMENT INC | 4.3% |
|
CARPENTER TECHNOLOGY | 4.3% |
|
ALLEGHENY TECHNOLOGIES INC | 4.1% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
|
RTX CORP | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.7% |
|
WOODWARD INC | 3.6% |
|
GENERAL DYNAMICS CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.4% |
|
TEXTRON INC | 3.3% |
XAR Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -4.2% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
EMCOR GROUP INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
UNITED RENTALS INC | -3.2% |
|
PARKER HANNIFIN CORP | -3.1% |
|
JABIL CIRCUIT INC | -2.7% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |
|
API GROUP CORPORATION | -2.6% |