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   

15

Number of overlapping holdings

37.5%

% of PRN's 40 holdings also in PAVE

15.3%

% of PAVE's 99 holdings also in PRN

Overlap by Weight
Sector Drift (PRN minus PAVE)
Overlapping Holdings

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Company Weight
in PRN
Weight
in PAVE
Overlap
TRANE TECHNOLOGIES PLC 3.2% 3.1% 3.1%
QUANTA SERVICES INC 3.3% 2.9% 2.9%
UNITED RENTALS INC 2.7% 3.0% 2.7%
EATON CORP PLC 2.4% 3.4% 2.4%
HOWMET AEROSPACE INC. 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PAVE
CINTAS CORP 4.1%
HEICO CORP 3.9%
AMETEK INC 3.5%
COMFORT SYSTEMS USA INC 3.5%
COPART INC 3.5%
VERTIV HOLDINGS CO. CLASS A 3.3%
SAIA INC 3.1%
WW GRAINGER INC 3.0%
PACKAGING CORP OF AMERICA 2.6%
TRANSDIGM GROUP INC 2.6%
PRN Underweight Relative to PAVE
MARTIN MARIETTA MATERIALS -3.2%
PARKER HANNIFIN CORP -3.1%
EMERSON ELECTRIC CO -3.1%
NUCOR CORP -3.1%
DEERE & CO -2.8%
VULCAN MATERIALS CO -2.8%
NORFOLK SOUTHERN CORP -2.7%
CSX CORP -2.7%
SEMPRA ENERGY -2.7%
FASTENAL CO -2.7%
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