Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PKB
33
HOLDINGS
21%
ALSO IN PRN
PRN
41
HOLDINGS
17%
ALSO IN PKB
SECTOR DRIFT (PKB minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in PKB |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.9% | 4.8% | 4.8% |
|
STERLING CONSTRUCTION CO | 2.8% | 4.3% | 2.8% |
|
ARGAN INC | 2.8% | 4.6% | 2.8% |
|
GRANITE CONSTRUCTION INC | 2.8% | 2.0% | 2.0% |
|
EVERUS CONSTRUCTION GROUP | 2.7% | 1.8% | 1.8% |
PKB Overweight Relative to PRN
 |
CRH PLC | 5.3% |
|
VULCAN MATERIALS CO | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.1% |
|
HOME DEPOT INC | 5.0% |
|
AMRIZE LTD | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% |
|
EMCOR GROUP INC | 4.5% |
|
TAYLOR MORRISON HOME CORP-A | 3.1% |
|
LGI HOMES INC | 3.1% |
|
TITAN AMERICA SA | 3.0% |
PKB Underweight Relative to PRN
|
TTM TECHNOLOGIES | -6.6% |
|
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% |
|
MASTEC INC | -3.0% |