Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.0%
% of PRN's 47 holdings also in AIRR
14.5%
% of AIRR's 57 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 | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 1.9% | 3.2% | 1.9% |
|
RYDER SYSTEM INC | 1.9% | 2.9% | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.8% | 2.3% | 1.8% |
|
CORE & MAIN, INC. CLASS A | 1.5% | 3.3% | 1.5% |
|
LEONARDO DRS, INC. | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to AIRR
|
WW GRAINGER INC | 4.3% |
|
HEICO CORP | 4.1% |
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
FISERV, INC. | 3.8% |
|
WATSCO INC | 3.7% |
|
TRANSDIGM GROUP INC | 3.7% |
|
PARKER HANNIFIN CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
PACKAGING CORP OF AMERICA | 3.3% |
|
JABIL CIRCUIT INC | 3.1% |
PRN Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
OWENS CORNING | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.3% |
|
EMCOR GROUP INC | -3.2% |
|
LANDSTAR SYSTEM INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |
|
DYCOM INDUSTRIES INC | -2.9% |