Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
35%
ALSO IN AIRR
AIRR
53
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.2% | 4.2% | 4.2% |
|
EMCOR GROUP INC | 3.3% | 3.5% | 3.3% |
|
KRATOS DEFENSE & SECURITY | 4.2% | 2.9% | 2.9% |
|
MASTEC INC | 2.3% | 3.6% | 2.3% |
|
STERLING CONSTRUCTION CO | 2.2% | 3.7% | 2.2% |
PRN Overweight Relative to AIRR
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
QUANTA SERVICES INC | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
HEICO CORP | 3.2% |
|
UNITED RENTALS INC | 3.2% |
|
PARKER HANNIFIN CORP | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
JABIL CIRCUIT INC | 2.7% |
|
AMPRIUS TECHNOLOGIES INC | 2.6% |
PRN Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
KIRBY CORP | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
FNB CORP | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
SAIA INC | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.0% |
|
OWENS CORNING | -2.7% |
|
ARGAN INC | -2.7% |