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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
14%
ALSO IN PRN
SECTOR DRIFT (PRN minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
PLANET LABS PBC CLASS A | 2.2% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 2.7% | 2.0% | 2.0% |
|
MASTEC INC | 2.3% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.3% | 1.9% | 1.9% |
|
CUMMINS INC | 2.5% | 1.9% | 1.9% |
PRN Overweight Relative to QMOM
|
COMFORT SYSTEMS USA INC | 4.2% |
|
KRATOS DEFENSE & SECURITY | 4.2% |
 |
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% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
AMPRIUS TECHNOLOGIES INC | 2.6% |
PRN Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
ALCOA CORP. | -2.0% |
|
FIVE BELOW | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |