Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |