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
28.6%
% of PRN's 42 holdings also in AIRR
23.5%
% of AIRR's 53 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus AIRR)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.6% | 3.3% | 2.6% |
|
COMFORT SYSTEMS USA INC | 3.5% | 2.4% | 2.4% |
|
EMCOR GROUP INC | 2.4% | 2.6% | 2.4% |
|
DYCOM INDUSTRIES INC | 1.9% | 3.0% | 1.9% |
|
VSE CORP | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to AIRR
|
HEICO CORP | 5.5% |
|
WW GRAINGER INC | 4.0% |
|
PARKER HANNIFIN CORP | 3.9% |
|
WATSCO INC | 3.9% |
|
CINTAS CORP | 3.8% |
|
HOWMET AEROSPACE INC. | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
ROCKET LAB USA, INC. | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
FISERV, INC. | 3.0% |
PRN Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.6% |
|
REGAL BELOIT CORP | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
KIRBY CORP | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
CLEAN HARBORS INC | -3.0% |
|
MASTEC INC | -2.7% |
|
LANDSTAR SYSTEM INC | -2.6% |