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
36.6%
% of PRN's 41 holdings also in PAVE
15.5%
% of PAVE's 100 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus PAVE)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in PAVE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 3.5% | 3.5% |
|
PARKER HANNIFIN CORP | 3.5% | 3.4% | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 3.4% | 3.7% | 3.4% |
|
HOWMET AEROSPACE INC. | 3.2% | 3.3% | 3.2% |
|
UNITED RENTALS INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PAVE
|
COMFORT SYSTEMS USA INC | 4.2% |
|
NUSCALE POWER CORPORATION CLASS A | 4.1% |
|
AXON ENTERPRISE INC | 3.8% |
|
WW GRAINGER INC | 3.7% |
|
WATSCO INC | 3.7% |
|
HEICO CORP | 3.5% |
|
CINTAS CORP | 3.2% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
FISERV, INC. | 2.8% |
|
IRON MOUNTAIN INC | 2.4% |
PRN Underweight Relative to PAVE
|
EATON CORP PLC | -3.4% |
|
EMERSON ELECTRIC CO | -3.2% |
|
SEMPRA ENERGY | -2.9% |
|
DEERE & CO | -2.7% |
|
FASTENAL CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
UNION PACIFIC CORP | -2.3% |