Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
20%
ALSO IN XAR
XAR
36
HOLDINGS
24%
ALSO IN PRN
SECTOR DRIFT (PRN minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.2% | 4.3% | 4.2% |
|
HEICO CORP | 3.2% | 3.3% | 3.2% |
|
HOWMET AEROSPACE INC. | 3.1% | 3.3% | 3.1% |
|
AXON ENTERPRISE INC | 3.1% | 3.2% | 3.1% |
|
GE AEROSPACE | 2.6% | 3.3% | 2.6% |
PRN Overweight Relative to XAR
|
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% |
PRN Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
BOEING CO | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.3% |
|
WOODWARD INC | -3.2% |
|
TEXTRON INC | -3.2% |