Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
26%
ALSO IN PRN
PRN
40
HOLDINGS
33%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.4% | 4.1% | 4.1% |
|
COMFORT SYSTEMS USA INC | 3.9% | 6.5% | 3.9% |
|
PRIMORIS SERVICES CORP | 2.9% | 2.3% | 2.3% |
|
BWX TECHNOLOGIES, INC. | 3.4% | 2.1% | 2.1% |
|
ARGAN INC | 2.5% | 2.0% | 2.0% |
AIRR Overweight Relative to PRN
|
C.H. ROBINSON WORLDWIDE INC | 3.5% |
|
STERLING CONSTRUCTION CO | 3.2% |
|
AAON INC | 3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.1% |
|
MASTEC INC | 3.1% |
|
EMCOR GROUP INC | 3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.9% |
|
OWENS CORNING | 2.6% |
|
SAIA INC | 2.6% |
|
CLEAN HARBORS INC | 2.4% |
AIRR Underweight Relative to PRN
|
HEICO CORP | -4.5% |
|
ROLLINS INC | -4.3% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
QUANTA SERVICES INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.8% |
|
CINTAS CORP | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
WW GRAINGER INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
JABIL CIRCUIT INC | -2.7% |