Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.8%
% of PPA's 51 holdings also in PRN
14.3%
% of PRN's 42 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 4.6% | 3.7% | 3.7% |
|
PARKER HANNIFIN CORP | 3.6% | 3.9% | 3.6% |
|
TRANSDIGM GROUP INC | 4.2% | 3.0% | 3.0% |
|
AXON ENTERPRISE INC | 2.8% | 2.9% | 2.8% |
|
HEICO CORP | 1.8% | 5.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PPA Overweight Relative to PRN
|
GE AEROSPACE | 8.7% |
|
RTX CORP | 8.3% |
|
BOEING CO | 7.2% |
|
LOCKHEED MARTIN CORP | 6.6% |
|
NORTHROP GRUMMAN CORP | 5.8% |
|
GENERAL DYNAMICS CORP | 4.8% |
|
HONEYWELL INTERNATIONAL INC | 4.3% |
|
L3HARRIS TECHNOLOGIES INC | 3.8% |
 |
ELBIT SYSTEMS LTD | 2.6% |
 |
EATON CORP PLC | 2.4% |
PPA Underweight Relative to PRN
|
WW GRAINGER INC | -4.0% |
|
WATSCO INC | -3.9% |
|
CINTAS CORP | -3.8% |
|
HEICO CORP | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
QUANTA SERVICES INC | -3.2% |
|
FISERV, INC. | -3.0% |
|
ROCKET LAB USA, INC. | -2.8% |
|
MUELLER INDUSTRIES INC | -2.6% |