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
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PKB
30
HOLDINGS
27%
ALSO IN PRN
PRN
40
HOLDINGS
20%
ALSO IN PKB
SECTOR DRIFT (PKB 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 PKB |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 5.6% | 4.2% | 4.2% |
|
EMCOR GROUP INC | 5.1% | 3.3% | 3.3% |
|
API GROUP CORPORATION | 2.5% | 2.6% | 2.5% |
|
MASTEC INC | 3.1% | 2.3% | 2.3% |
|
STERLING CONSTRUCTION CO | 3.2% | 2.2% | 2.2% |
PKB Overweight Relative to PRN
|
VULCAN MATERIALS CO | 5.1% |
 |
CRH PLC | 5.0% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
HOME DEPOT INC | 4.7% |
|
TRACTOR SUPPLY COMPANY | 4.4% |
|
ARGAN INC | 3.0% |
|
CAVCO INDUSTRIES INC | 2.9% |
|
ASTEC INDUSTRIES INC | 2.8% |
|
MYR GROUP INC/DELAWARE | 2.8% |
PKB Underweight Relative to PRN
|
KRATOS DEFENSE & SECURITY | -4.2% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
HEICO CORP | -3.2% |
|
UNITED RENTALS INC | -3.2% |
|
PARKER HANNIFIN CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
|
JABIL CIRCUIT INC | -2.7% |