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
13
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
16%
ALSO IN PRN
PRN
40
HOLDINGS
33%
ALSO IN XLI
SECTOR DRIFT (XLI minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.7% | 2.6% | 2.6% |
|
PARKER HANNIFIN CORP | 2.1% | 3.8% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 2.0% | 3.4% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.5% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% | 3.8% | 1.7% |
XLI Overweight Relative to PRN
|
RTX CORP | 4.7% |
|
CATERPILLAR INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.4% |
|
GE AEROSPACE | 4.1% |
|
BOEING CO | 3.6% |
|
GE VERONA | 3.5% |
|
EATON CORP PLC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
DEERE & CO | 2.5% |
XLI Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -6.5% |
|
HEICO CORP | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
ROLLINS INC | -4.0% |
|
TUTOR PERINI CORP | -2.9% |
|
JABIL CIRCUIT INC | -2.7% |
|
QUANTA SERVICES INC | -2.5% |
|
PRIMORIS SERVICES CORP | -2.3% |
|
WW GRAINGER INC | -2.3% |
|
CINTAS CORP | -2.2% |