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
16.7%
% of PDP's 96 holdings also in PRN
38.1%
% of PRN's 42 holdings also in PDP
Overlap by Weight
Sector Drift (PDP minus PRN)
Overlapping Holdings
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| Company | Weight in PDP |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 2.1% | 3.0% | 2.1% |
|
WW GRAINGER INC | 1.7% | 4.0% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.5% | 3.7% | 1.5% |
|
CINTAS CORP | 1.4% | 3.8% | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PDP Overweight Relative to PRN
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLE INC | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
NVIDIA CORP | 2.6% |
|
COPART INC | 2.5% |
|
AMPHENOL CORP-CL A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
BROADCOM INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
PDP Underweight Relative to PRN
|
HEICO CORP | -5.5% |
|
WATSCO INC | -3.9% |
|
PARKER HANNIFIN CORP | -3.4% |
|
ROCKET LAB USA, INC. | -3.3% |
|
TRANSDIGM GROUP INC | -3.0% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
TECNOGLASS INC. | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
CINTAS CORP | -2.4% |
|
WW GRAINGER INC | -2.3% |