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
9
Number of overlapping holdings
9.1%
% of PAVE's 99 holdings also in PRN
19.1%
% of PRN's 47 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus PRN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PAVE |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.5% | 3.4% | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.0% | 3.9% | 3.0% |
|
PARKER HANNIFIN CORP | 3.0% | 3.5% | 3.0% |
|
FASTENAL CO | 3.9% | 2.6% | 2.6% |
|
ACUITY BRANDS INC | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PRN
|
DEERE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.2% |
|
SEMPRA ENERGY | 3.1% |
|
NORFOLK SOUTHERN CORP | 3.1% |
|
CRH PLC | 3.1% |
|
CSX CORP | 3.0% |
|
EMERSON ELECTRIC CO | 2.7% |
|
QUANTA SERVICES INC | 2.7% |
|
UNITED RENTALS INC | 2.7% |
|
VULCAN MATERIALS CO | 2.7% |
PAVE Underweight Relative to PRN
|
WW GRAINGER INC | -4.3% |
|
HEICO CORP | -4.1% |
|
FISERV, INC. | -3.8% |
|
WATSCO INC | -3.7% |
|
TRANSDIGM GROUP INC | -3.7% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
JABIL CIRCUIT INC | -3.1% |
|
REPUBLIC SERVICES INC | -3.1% |
|
GE AEROSPACE | -2.8% |
|
CURTISS-WRIGHT CORP | -2.4% |