Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of PAVE's 99 holdings also in PRN
35.7%
% of PRN's 42 holdings also in PAVE
Overlap by Weight
Sector Drift (PAVE minus PRN)
Overlapping Holdings
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| Company | Weight in PAVE |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.6% | 3.7% | 3.6% |
|
PARKER HANNIFIN CORP | 3.1% | 3.9% | 3.1% |
 |
TRANE TECHNOLOGIES PLC | 2.9% | 3.5% | 2.9% |
|
UNITED RENTALS INC | 2.8% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 2.5% | 3.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PAVE Overweight Relative to PRN
|
FASTENAL CO | 3.5% |
|
DEERE & CO | 3.4% |
|
UNION PACIFIC CORP | 3.3% |
|
NORFOLK SOUTHERN CORP | 3.2% |
|
CRH PLC | 3.1% |
|
CSX CORP | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
EMERSON ELECTRIC CO | 2.9% |
|
EATON CORP PLC | 2.6% |
|
VULCAN MATERIALS CO | 2.5% |
PAVE Underweight Relative to PRN
|
HEICO CORP | -5.5% |
|
WW GRAINGER INC | -4.0% |
|
WATSCO INC | -3.9% |
|
CINTAS CORP | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
ROCKET LAB USA, INC. | -3.3% |
|
FISERV, INC. | -3.0% |
|
TRANSDIGM GROUP INC | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
PACKAGING CORP OF AMERICA | -2.5% |