Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of XAR's 32 holdings also in PRN
11.9%
% of PRN's 42 holdings also in XAR
Overlap by Weight
Sector Drift (XAR minus PRN)
Overlapping Holdings
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| Company | Weight in XAR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 5.2% | 4.4% | 4.4% |
|
HEICO CORP | 3.7% | 4.1% | 3.7% |
|
HOWMET AEROSPACE INC. | 5.0% | 3.4% | 3.4% |
|
AXON ENTERPRISE INC | 4.6% | 3.3% | 3.3% |
|
TRANSDIGM GROUP INC | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XAR Overweight Relative to PRN
|
GE AEROSPACE | 5.3% |
|
BOEING CO | 4.8% |
|
RTX CORP | 4.5% |
|
WOODWARD INC | 4.5% |
|
AEROVIRONMENT INC | 4.4% |
|
NORTHROP GRUMMAN CORP | 4.0% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 3.8% |
|
TEXTRON INC | 3.8% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
XAR Underweight Relative to PRN
|
PARKER HANNIFIN CORP | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.8% |
|
WW GRAINGER INC | -3.8% |
|
CINTAS CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
WATSCO INC | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
FISERV, INC. | -2.9% |
|
UNITED RENTALS INC | -2.8% |