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
14

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
35%
ALSO IN PAVE
PAVE
99
HOLDINGS
14%
ALSO IN PRN
SECTOR DRIFT (PRN minus PAVE)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in PAVE
Overlap
QUANTA SERVICES INC 3.3% 3.4% 3.3%
UNITED RENTALS INC 3.2% 3.2% 3.2%
PARKER HANNIFIN CORP 3.1% 3.1% 3.1%
HOWMET AEROSPACE INC. 3.1% 4.3% 3.1%
TRANE TECHNOLOGIES PLC 3.6% 2.9% 2.9%
PRN Overweight Relative to PAVE
COMFORT SYSTEMS USA INC 4.2%
KRATOS DEFENSE & SECURITY 4.2%
BLOOM ENERGY CORPORATION CLASS A 3.2%
HEICO CORP 3.2%
AXON ENTERPRISE INC 3.1%
JABIL CIRCUIT INC 2.7%
AMPRIUS TECHNOLOGIES INC 2.6%
GE AEROSPACE 2.6%
API GROUP CORPORATION 2.6%
TTM TECHNOLOGIES 2.6%
PRN Underweight Relative to PAVE
CRH PLC -3.3%
FASTENAL CO -3.1%
SEMPRA ENERGY -3.1%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -3.0%
EATON CORP PLC -2.8%
EMERSON ELECTRIC CO -2.8%
DEERE & CO -2.7%
ROCKWELL AUTOMATION INC -2.6%
VULCAN MATERIALS CO -2.5%
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