Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of AIRR's 55 holdings also in PRN
29.3%
% of PRN's 41 holdings also in AIRR
Overlap by Weight
Sector Drift (AIRR minus PRN)
Overlapping Holdings
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| Company | Weight in AIRR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.6% | 4.0% | 2.6% |
|
DYCOM INDUSTRIES INC | 2.8% | 2.1% | 2.1% |
|
GRANITE CONSTRUCTION INC | 3.3% | 2.0% | 2.0% |
|
MUELLER INDUSTRIES INC | 3.4% | 2.0% | 2.0% |
|
APPLIED INDUSTRIAL TECH INC | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AIRR Overweight Relative to PRN
|
AAON INC | 3.3% |
|
EMCOR GROUP INC | 3.1% |
|
REGAL BELOIT CORP | 3.1% |
|
MDU RESOURCES GROUP INC | 3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | 3.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% |
|
KIRBY CORP | 2.9% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.8% |
|
HERC HOLDINGS, INC. | 2.8% |
AIRR Underweight Relative to PRN
|
NUSCALE POWER CORPORATION CLASS A | -4.4% |
|
QUANTA SERVICES INC | -3.8% |
|
WW GRAINGER INC | -3.8% |
|
WATSCO INC | -3.7% |
|
HEICO CORP | -3.6% |
|
PARKER HANNIFIN CORP | -3.6% |
|
AXON ENTERPRISE INC | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
CINTAS CORP | -3.2% |
|
UNITED RENTALS INC | -3.1% |