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
15.3%
% of PAVE's 99 holdings also in PRN
37.5%
% of PRN's 40 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus PRN)
Overlapping Holdings
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Company | Weight in PAVE |
Weight in PRN |
Overlap | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 3.1% | 3.2% | 3.1% | |
QUANTA SERVICES INC | 2.9% | 3.3% | 2.9% | |
UNITED RENTALS INC | 3.0% | 2.7% | 2.7% | |
EATON CORP PLC | 3.4% | 2.4% | 2.4% | |
HOWMET AEROSPACE INC. | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PRN
MARTIN MARIETTA MATERIALS | 3.2% | |
PARKER HANNIFIN CORP | 3.1% | |
EMERSON ELECTRIC CO | 3.1% | |
NUCOR CORP | 3.1% | |
DEERE & CO | 2.8% | |
VULCAN MATERIALS CO | 2.8% | |
NORFOLK SOUTHERN CORP | 2.7% | |
CSX CORP | 2.7% | |
SEMPRA ENERGY | 2.7% | |
FASTENAL CO | 2.7% |
PAVE Underweight Relative to PRN
CINTAS CORP | -4.1% | |
HEICO CORP | -3.9% | |
AMETEK INC | -3.5% | |
COMFORT SYSTEMS USA INC | -3.5% | |
COPART INC | -3.5% | |
VERTIV HOLDINGS CO. CLASS A | -3.3% | |
SAIA INC | -3.1% | |
WW GRAINGER INC | -3.0% | |
PACKAGING CORP OF AMERICA | -2.6% | |
TRANSDIGM GROUP INC | -2.6% |