Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
33%
ALSO IN AIRR
AIRR
53
HOLDINGS
26%
ALSO IN PRN
SECTOR DRIFT (PRN minus AIRR)
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 PRN |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.1% | 4.4% | 4.1% |
|
COMFORT SYSTEMS USA INC | 6.5% | 3.9% | 3.9% |
|
PRIMORIS SERVICES CORP | 2.3% | 2.9% | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 3.4% | 2.1% |
|
ARGAN INC | 2.0% | 2.5% | 2.0% |
PRN Overweight Relative to AIRR
|
HEICO CORP | 4.5% |
|
ROLLINS INC | 4.3% |
|
HOWMET AEROSPACE INC. | 3.8% |
|
QUANTA SERVICES INC | 3.8% |
|
PARKER HANNIFIN CORP | 3.8% |
|
CINTAS CORP | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.4% |
|
WW GRAINGER INC | 3.2% |
|
AXON ENTERPRISE INC | 2.8% |
|
JABIL CIRCUIT INC | 2.7% |
PRN Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
AAON INC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
MASTEC INC | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
OWENS CORNING | -2.6% |
|
SAIA INC | -2.6% |
|
CLEAN HARBORS INC | -2.4% |