Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
28%
ALSO IN XMMO
XMMO
79
HOLDINGS
14%
ALSO IN PRN
SECTOR DRIFT (PRN minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.3% | 3.4% | 3.4% |
|
TTM TECHNOLOGIES | 6.6% | 3.3% | 3.3% |
|
MKS INSTRUMENTS INC | 3.5% | 2.6% | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% | 3.9% | 2.6% |
|
WOODWARD INC | 2.2% | 2.9% | 2.2% |
PRN Overweight Relative to XMMO
|
COMFORT SYSTEMS USA INC | 4.8% |
|
ARGAN INC | 4.6% |
|
VICOR CORP | 4.3% |
|
JABIL CIRCUIT INC | 3.9% |
|
QUANTA SERVICES INC | 3.8% |
|
CATERPILLAR INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
CUMMINS INC | 3.3% |
|
TTM TECHNOLOGIES | 3.2% |
|
ITT, INC. | 3.1% |
PRN Underweight Relative to XMMO
 |
FLEXTRONICS INTL LTD | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
 |
TECHNIPFMC PLC | -2.9% |
|
NVENT ELECTRIC PLC | -2.7% |
 |
FABRINET | -2.3% |
|
ROYAL GOLD INC | -2.2% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
MUELLER INDUSTRIES INC | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
BWX TECHNOLOGIES, INC. | -2.0% |