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   

15

Number of overlapping holdings

37.5%

% of PRN's 40 holdings also in PAVE

15.3%

% of PAVE's 99 holdings also in PRN

Overlap by Weight
Sector Drift (PRN minus PAVE)
Overlapping Holdings

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Company Weight
in PRN
Weight
in PAVE
Overlap
TRANE TECHNOLOGIES PLC 3.5% 3.4% 3.4%
QUANTA SERVICES INC 3.4% 3.0% 3.0%
UNITED RENTALS INC 2.8% 3.1% 2.8%
HOWMET AEROSPACE INC. 2.7% 2.6% 2.6%
EATON CORP PLC 2.4% 3.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PAVE
CINTAS CORP 4.1%
HEICO CORP 4.0%
VERTIV HOLDINGS CO. CLASS A 3.9%
COMFORT SYSTEMS USA INC 3.9%
COPART INC 3.4%
AMETEK INC 3.2%
WW GRAINGER INC 2.9%
TRANSDIGM GROUP INC 2.7%
STERLING CONSTRUCTION CO 2.4%
PACKAGING CORP OF AMERICA 2.4%
PRN Underweight Relative to PAVE
MARTIN MARIETTA MATERIALS -3.1%
EMERSON ELECTRIC CO -3.1%
PARKER HANNIFIN CORP -3.1%
VULCAN MATERIALS CO -2.8%
SEMPRA ENERGY -2.8%
DEERE & CO -2.7%
UNION PACIFIC CORP -2.6%
NUCOR CORP -2.6%
CSX CORP -2.5%
FASTENAL CO -2.5%
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