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%
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