Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.0%
% of PRN's 43 holdings also in PKB
20.0%
% 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 | 3.8% | 5.3% | 3.8% |
 |
CARLISLE COS INC | 2.5% | 4.8% | 2.5% |
|
STERLING CONSTRUCTION CO | 2.3% | 2.6% | 2.3% |
|
GRIFFON CORPORATION | 1.6% | 2.6% | 1.6% |
|
TUTOR PERINI CORP | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PKB
|
HEICO CORP | 4.4% |
|
PARKER HANNIFIN CORP | 4.0% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
CINTAS CORP | 3.8% |
|
AMETEK INC | 3.8% |
|
WW GRAINGER INC | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
WATSCO INC | 3.5% |
|
QUANTA SERVICES INC | 3.4% |
|
COPART INC | 3.4% |
PRN Underweight Relative to PKB
|
PULTE HOMES INC | -5.6% |
|
HOME DEPOT INC | -5.4% |
|
CRH PLC | -5.4% |
|
VULCAN MATERIALS CO | -4.6% |
|
TRACTOR SUPPLY COMPANY | -4.6% |
|
MARTIN MARIETTA MATERIALS | -4.5% |
|
INTERFACE INC-CLASS A | -3.2% |
|
KB HOME | -3.2% |
|
TOLL BROTHERS INC | -3.2% |
|
TRI POINTE HOMES INC | -3.1% |