Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.0%
% of PRN's 40 holdings also in AIRR
8.9%
% of AIRR's 48 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus AIRR)
Overlapping Holdings
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Company | Weight in PRN |
Weight in AIRR |
Overlap | |
---|---|---|---|---|
HUBBELL INCORPORATED CLASS B | 3.6% | 3.9% | 3.6% | |
COMFORT SYSTEMS USA INC | 3.5% | 3.8% | 3.5% | |
STERLING CONSTRUCTION CO | 2.3% | 3.8% | 2.3% | |
DYCOM INDUSTRIES INC | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to AIRR
CINTAS CORP | 4.1% | |
HEICO CORP | 3.9% | |
AMETEK INC | 3.5% | |
COPART INC | 3.5% | |
VERTIV HOLDINGS CO. CLASS A | 3.3% | |
QUANTA SERVICES INC | 3.3% | |
TRANE TECHNOLOGIES PLC | 3.2% | |
SAIA INC | 3.1% | |
BUILDERS FIRSTSOURCE INC | 3.1% | |
WW GRAINGER INC | 3.0% |
PRN Underweight Relative to AIRR
POWELL INDUSTRIES INC | -4.2% | |
CLEAN HARBORS INC | -4.1% | |
MDU RESOURCES GROUP INC | -4.0% | |
MUELLER INDUSTRIES INC | -4.0% | |
MASTEC INC | -4.0% | |
ATKORE INTERNATIONAL GROUP INC. | -3.9% | |
FEDERAL SIGNAL CORP | -3.9% | |
SPX CORP | -3.8% | |
EMCOR GROUP INC | -3.8% | |
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -3.7% |