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
7
Number of overlapping holdings
24.1%
% of PKB's 29 holdings also in PRN
16.7%
% of PRN's 42 holdings also in PKB
Overlap by Weight
Sector Drift (PKB minus PRN)
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 PKB |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 5.0% | 3.4% | 3.4% |
 |
COMFORT SYSTEMS USA INC | 2.5% | 3.8% | 2.5% |
|
EMCOR GROUP INC | 4.8% | 2.5% | 2.5% |
|
STERLING CONSTRUCTION CO | 2.1% | 1.8% | 1.8% |
|
ARGAN INC | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PKB Overweight Relative to PRN
|
CRH PLC | 6.0% |
|
HOME DEPOT INC | 5.5% |
|
VULCAN MATERIALS CO | 5.3% |
|
LENNOX INTERNATIONAL INC | 5.3% |
|
MARTIN MARIETTA MATERIALS | 5.0% |
|
PULTE HOMES INC | 4.5% |
|
SKYLINE CORP | 3.2% |
|
CAVCO INDUSTRIES INC | 3.2% |
|
KNIFE RIVER CORPORATION | 3.1% |
|
SOUTHWEST GAS CORP | 3.1% |
PKB Underweight Relative to PRN
|
ROCKET LAB USA, INC. | -4.4% |
|
PARKER HANNIFIN CORP | -4.1% |
|
HEICO CORP | -4.1% |
|
WW GRAINGER INC | -3.8% |
|
CINTAS CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
WATSCO INC | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |