Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.6%
% of FXR's 139 holdings also in PRN
48.8%
% of PRN's 41 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.7% | 3.5% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.3% | 4.0% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 3.1% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 3.8% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 3.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to PRN
|
CRANE HOLDINGS, CO. | 2.8% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
AAON INC | 1.4% |
|
SNAP-ON INC | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
MDU RESOURCES GROUP INC | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
|
EMCOR GROUP INC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
PACCAR INC | 1.3% |
FXR Underweight Relative to PRN
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
WATSCO INC | -3.7% |
|
PARKER HANNIFIN CORP | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
STERLING CONSTRUCTION CO | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
HEICO CORP | -2.4% |
|
IRON MOUNTAIN INC | -2.4% |
|
CINTAS CORP | -2.3% |