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
14.6%
% of PRN's 41 holdings also in PKB
20.7%
% of PKB's 29 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 | 3.4% | 5.2% | 3.4% |
 |
COMFORT SYSTEMS USA INC | 4.2% | 2.7% | 2.7% |
|
STERLING CONSTRUCTION CO | 2.9% | 2.7% | 2.7% |
|
CARLISLE COS INC | 2.4% | 2.6% | 2.4% |
|
EAGLE MATERIALS INC | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to PKB
|
NUSCALE POWER CORPORATION CLASS A | 4.1% |
|
QUANTA SERVICES INC | 4.1% |
|
AXON ENTERPRISE INC | 3.8% |
|
WW GRAINGER INC | 3.7% |
|
WATSCO INC | 3.7% |
|
PARKER HANNIFIN CORP | 3.5% |
|
HEICO CORP | 3.5% |
|
CINTAS CORP | 3.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
UNITED RENTALS INC | 3.0% |
PRN Underweight Relative to PKB
|
LENNOX INTERNATIONAL INC | -5.3% |
|
HOME DEPOT INC | -5.2% |
|
CRH PLC | -5.2% |
|
VULCAN MATERIALS CO | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
PULTE HOMES INC | -4.6% |
|
SKYLINE CORP | -3.0% |
|
KNIFE RIVER CORPORATION | -2.9% |
|
UNITED STATES LIME & MINERAL | -2.9% |