Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |