Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
28%
ALSO IN PRN
PRN
40
HOLDINGS
35%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus PRN)
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 AIRR |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.0% | 4.2% | 4.0% |
|
KRATOS DEFENSE & SECURITY | 3.9% | 4.2% | 3.9% |
|
EMCOR GROUP INC | 3.2% | 3.3% | 3.2% |
|
MASTEC INC | 3.5% | 2.3% | 2.3% |
|
STERLING CONSTRUCTION CO | 2.7% | 2.2% | 2.2% |
AIRR Overweight Relative to PRN
|
C.H. ROBINSON WORLDWIDE INC | 4.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.8% |
|
KIRBY CORP | 3.8% |
|
SAIA INC | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.2% |
|
CORE & MAIN, INC. CLASS A | 3.2% |
|
FNB CORP | 3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.9% |
|
OWENS CORNING | 2.9% |
|
DYCOM INDUSTRIES INC | 2.8% |
AIRR Underweight Relative to PRN
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
HEICO CORP | -3.2% |
|
UNITED RENTALS INC | -3.2% |
|
PARKER HANNIFIN CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
AXON ENTERPRISE INC | -3.1% |
|
JABIL CIRCUIT INC | -2.7% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |