Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
11.9%
% of FXR's 137 holdings also in PRN
34.0%
% of PRN's 47 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus PRN)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
RYDER SYSTEM INC | 1.3% | 1.9% | 1.3% |
|
FISERV, INC. | 1.3% | 3.8% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 3.4% | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% | 1.6% | 1.2% |
|
HEICO CORP | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PRN
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
BLOCK INC. | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
ADT, INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.3% |
FXR Underweight Relative to PRN
|
WW GRAINGER INC | -4.3% |
|
WATSCO INC | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
PARKER HANNIFIN CORP | -3.2% |
|
JABIL CIRCUIT INC | -3.1% |
|
REPUBLIC SERVICES INC | -3.1% |
|
TRANSDIGM GROUP INC | -2.9% |
|
HEICO CORP | -2.9% |
|
FASTENAL CO | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |