Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
15.4%
% of PPA's 52 holdings also in PRN
19.5%
% of PRN's 41 holdings also in PPA
Overlap by Weight
Sector Drift (PPA minus PRN)
Overlapping Holdings
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| Company | Weight in PPA |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 4.3% | 3.6% | 3.6% |
|
AXON ENTERPRISE INC | 4.4% | 3.5% | 3.5% |
|
HOWMET AEROSPACE INC. | 4.4% | 3.1% | 3.1% |
|
TRANSDIGM GROUP INC | 3.3% | 2.3% | 2.3% |
|
GE AEROSPACE | 6.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to PRN
|
RTX CORP | 7.1% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
BOEING CO | 6.4% |
|
NORTHROP GRUMMAN CORP | 5.3% |
|
GENERAL DYNAMICS CORP | 4.9% |
|
HONEYWELL INTERNATIONAL INC | 4.9% |
|
GE AEROSPACE | 4.7% |
|
L3HARRIS TECHNOLOGIES INC | 4.1% |
 |
EATON CORP PLC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
PPA Underweight Relative to PRN
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
QUANTA SERVICES INC | -3.8% |
|
WW GRAINGER INC | -3.8% |
|
WATSCO INC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
CINTAS CORP | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
PACKAGING CORP OF AMERICA | -2.9% |
|
FISERV, INC. | -2.9% |