Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
17.1%
% of PRN's 41 holdings also in SMAP
12.3%
% of SMAP's 57 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus SMAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRN |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 3.7% | 4.4% | 3.7% |
|
CARLISLE COS INC | 2.5% | 2.5% | 2.5% |
|
HEICO CORP | 3.6% | 2.1% | 2.1% |
|
EAGLE MATERIALS INC | 2.0% | 3.6% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to SMAP
|
NUSCALE POWER CORPORATION CLASS A | 4.4% |
|
COMFORT SYSTEMS USA INC | 4.0% |
|
QUANTA SERVICES INC | 3.8% |
|
WW GRAINGER INC | 3.8% |
|
PARKER HANNIFIN CORP | 3.6% |
|
AXON ENTERPRISE INC | 3.5% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
CINTAS CORP | 3.2% |
|
UNITED RENTALS INC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
PRN Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
PTC INC. | -2.5% |
|
CURTISS-WRIGHT CORP | -2.4% |
|
MARKEL CORP | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |