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
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
23%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN PRN
SECTOR DRIFT (PRN minus QMOM)
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 QMOM
Overlap
MASTEC INC 2.3% 2.1% 2.1%
CURTISS-WRIGHT CORP 2.3% 2.0% 2.0%
HOWMET AEROSPACE INC. 3.1% 2.0% 2.0%
QUANTA SERVICES INC 3.3% 2.0% 2.0%
COMFORT SYSTEMS USA INC 4.2% 2.0% 2.0%
PRN Overweight Relative to QMOM
TRANE TECHNOLOGIES PLC 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.2%
HEICO CORP 3.2%
UNITED RENTALS INC 3.2%
PARKER HANNIFIN CORP 3.1%
AXON ENTERPRISE INC 3.1%
JABIL CIRCUIT INC 2.7%
AMPRIUS TECHNOLOGIES INC 2.6%
GE AEROSPACE 2.6%
API GROUP CORPORATION 2.6%
PRN Underweight Relative to QMOM
ECHOSTAR CORP-A -2.2%
HECLA MINING CO -2.1%
ROYAL GOLD INC -2.1%
L3HARRIS TECHNOLOGIES INC -2.0%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
NEWMONT MINING CORP -2.0%
SOUTHERN COPPER CORP -2.0%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
ALPHABET INC. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY