Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.9%
% of FIDU's 370 holdings also in PRN
85.4%
% of PRN's 41 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus PRN)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 2.0% | 2.0% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 3.4% | 1.5% |
|
PARKER HANNIFIN CORP | 1.4% | 3.6% | 1.4% |
|
CINTAS CORP | 1.4% | 3.2% | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PRN
|
CATERPILLAR INC | 3.5% |
|
RTX CORP | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
EATON CORP PLC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
BOEING CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
FIDU Underweight Relative to PRN
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
HEICO CORP | -3.4% |
|
WATSCO INC | -3.3% |
|
QUANTA SERVICES INC | -3.1% |
|
AXON ENTERPRISE INC | -3.0% |
|
WW GRAINGER INC | -2.9% |
|
PACKAGING CORP OF AMERICA | -2.9% |
|
FISERV, INC. | -2.9% |
|
STERLING CONSTRUCTION CO | -2.7% |