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
12.8%
% of PRN's 47 holdings also in SMAP
10.5%
% of SMAP's 57 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus SMAP)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 3.7% | 2.8% | 2.8% |
|
CURTISS-WRIGHT CORP | 2.4% | 2.7% | 2.4% |
|
HEICO CORP | 4.1% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.9% | 2.2% | 1.9% |
|
KADANT INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to SMAP
|
WW GRAINGER INC | 4.3% |
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
FISERV, INC. | 3.8% |
|
TRANSDIGM GROUP INC | 3.7% |
|
PARKER HANNIFIN CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
PACKAGING CORP OF AMERICA | 3.3% |
|
JABIL CIRCUIT INC | 3.1% |
|
REPUBLIC SERVICES INC | 3.1% |
|
GE AEROSPACE | 2.8% |
PRN Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
EAGLE MATERIALS INC | -3.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
NVR INC | -2.6% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |