Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
31%
ALSO IN AIRR
AIRR
58
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.3% | 3.1% | 3.1% |
|
ARGAN INC | 4.6% | 2.9% | 2.9% |
|
DYCOM INDUSTRIES INC | 2.5% | 3.2% | 2.5% |
|
POWELL INDUSTRIES INC | 2.3% | 3.1% | 2.3% |
|
NEXTRACKER, INC. CLASS A | 2.2% | 3.2% | 2.2% |
PRN Overweight Relative to AIRR
|
TTM TECHNOLOGIES | 6.6% |
|
COMFORT SYSTEMS USA INC | 4.8% |
|
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% |
PRN Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
INTEGRATED ELECTRICAL SERVIC | -3.2% |
|
SAIA INC | -3.1% |
|
SPX TECHNOLOGIES | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
OWENS CORNING | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.9% |
|
REGAL BELOIT CORP | -2.8% |
|
PRIMORIS SERVICES CORP | -2.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |