Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIRR
58
HOLDINGS
20%
ALSO IN PRN
PRN
41
HOLDINGS
31%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.1% | 4.3% | 3.1% |
|
ARGAN INC | 2.9% | 4.6% | 2.9% |
|
DYCOM INDUSTRIES INC | 3.2% | 2.5% | 2.5% |
|
POWELL INDUSTRIES INC | 3.1% | 2.3% | 2.3% |
|
NEXTRACKER, INC. CLASS A | 3.2% | 2.2% | 2.2% |
AIRR Overweight Relative to PRN
|
C.H. ROBINSON WORLDWIDE INC | 3.3% |
|
INTEGRATED ELECTRICAL SERVIC | 3.2% |
|
SAIA INC | 3.1% |
|
SPX TECHNOLOGIES | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
OWENS CORNING | 3.0% |
|
KRATOS DEFENSE & SECURITY | 2.9% |
|
REGAL BELOIT CORP | 2.8% |
|
PRIMORIS SERVICES CORP | 2.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.4% |
AIRR Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
COMFORT SYSTEMS USA INC | -4.8% |
|
VICOR CORP | -4.3% |
|
JABIL CIRCUIT INC | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
CUMMINS INC | -3.3% |
|
ITT, INC. | -3.1% |