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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
20%
ALSO IN PKB
PKB
30
HOLDINGS
27%
ALSO IN PRN
SECTOR DRIFT (PRN minus PKB)
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 PKB |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.2% | 5.6% | 4.2% |
|
EMCOR GROUP INC | 3.3% | 5.1% | 3.3% |
|
API GROUP CORPORATION | 2.6% | 2.5% | 2.5% |
|
MASTEC INC | 2.3% | 3.1% | 2.3% |
|
STERLING CONSTRUCTION CO | 2.2% | 3.2% | 2.2% |
PRN Overweight Relative to PKB
|
KRATOS DEFENSE & SECURITY | 4.2% |
 |
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% |
PRN Underweight Relative to PKB
|
VULCAN MATERIALS CO | -5.1% |
|
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
ARGAN INC | -3.0% |
|
CAVCO INDUSTRIES INC | -2.9% |
|
ASTEC INDUSTRIES INC | -2.8% |
|
MYR GROUP INC/DELAWARE | -2.8% |