Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of PRN's 42 holdings also in PKB
33.3%
% of PKB's 30 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus PKB)
Overlapping Holdings
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| Company | Weight in PRN |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 3.5% | 5.0% | 3.5% |
 |
COMFORT SYSTEMS USA INC | 3.5% | 2.5% | 2.5% |
|
TECNOGLASS INC. | 2.4% | 2.9% | 2.4% |
|
EMCOR GROUP INC | 2.4% | 4.9% | 2.4% |
|
STERLING CONSTRUCTION CO | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PKB
|
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% |
|
ROCKET LAB USA, INC. | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
|
FISERV, INC. | 3.0% |
|
TRANSDIGM GROUP INC | 3.0% |
PRN Underweight Relative to PKB
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
LOWE'S COS INC | -4.9% |
|
VULCAN MATERIALS CO | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
CRH PLC | -4.6% |
|
INTERFACE INC-CLASS A | -3.0% |
|
TUTOR PERINI CORP | -3.0% |
|
MDU RESOURCES GROUP INC | -2.8% |
|
EAGLE MATERIALS INC | -2.8% |