Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
17%
ALSO IN PKB
PKB
33
HOLDINGS
21%
ALSO IN PRN
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.8% | 4.9% | 4.8% |
|
STERLING CONSTRUCTION CO | 4.3% | 2.8% | 2.8% |
|
ARGAN INC | 4.6% | 2.8% | 2.8% |
|
GRANITE CONSTRUCTION INC | 2.0% | 2.8% | 2.0% |
|
EVERUS CONSTRUCTION GROUP | 1.8% | 2.7% | 1.8% |
PRN Overweight Relative to PKB
|
TTM TECHNOLOGIES | 6.6% |
|
VICOR CORP | 4.3% |
|
JABIL CIRCUIT INC | 3.9% |
|
QUANTA SERVICES INC | 3.8% |
|
MKS INSTRUMENTS INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
CUMMINS INC | 3.3% |
|
ITT, INC. | 3.1% |
|
MASTEC INC | 3.0% |
PRN Underweight Relative to PKB
 |
CRH PLC | -5.3% |
|
VULCAN MATERIALS CO | -5.3% |
|
MARTIN MARIETTA MATERIALS | -5.1% |
|
HOME DEPOT INC | -5.0% |
|
AMRIZE LTD | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
EMCOR GROUP INC | -4.5% |
|
TAYLOR MORRISON HOME CORP-A | -3.1% |
|
LGI HOMES INC | -3.1% |
|
TITAN AMERICA SA | -3.0% |