Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PDP
93
HOLDINGS
19%
ALSO IN PRN
PRN
40
HOLDINGS
45%
ALSO IN PDP
SECTOR DRIFT (PDP minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PDP |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 4.2% | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 3.6% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% | 3.1% | 1.9% |
|
QUANTA SERVICES INC | 1.8% | 3.3% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 4.2% | 1.6% |
PDP Overweight Relative to PRN
|
APPLOVIN CORP. CLASS A | 3.2% |
|
BROADCOM INC. | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.6% |
|
ROLLINS INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
CARVANA CO. CLASS A | 2.0% |
|
KLA CORPORATION | 1.8% |
PDP Underweight Relative to PRN
|
HEICO CORP | -3.2% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
TTM TECHNOLOGIES | -2.6% |
|
PARKER HANNIFIN CORP | -2.6% |
|
CUMMINS INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
|
TUTOR PERINI CORP | -2.2% |
|
PLANET LABS PBC CLASS A | -2.2% |
|
EMCOR GROUP INC | -2.1% |