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
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN PRN
SECTOR DRIFT (PRN minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in QQQ
Overlap
AUTOMATIC DATA PROCESSING 1.9% 0.7% 0.7%
CINTAS CORP 4.2% 0.5% 0.5%
AXON ENTERPRISE INC 3.1% 0.3% 0.3%
PRN Overweight Relative to QQQ
COMFORT SYSTEMS USA INC 5.9%
HEICO CORP 4.9%
ROLLINS INC 4.5%
QUANTA SERVICES INC 3.9%
HOWMET AEROSPACE INC. 3.9%
TRANE TECHNOLOGIES PLC 3.8%
PARKER HANNIFIN CORP 3.8%
CINTAS CORP 3.7%
WW GRAINGER INC 3.3%
JABIL CIRCUIT INC 2.9%
PRN Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -9.2%
APPLE INC -7.1%
AMAZON.COM INC -5.4%
BROADCOM INC. -5.3%
META PLATFORMS INC -3.8%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.6%
ALPHABET INC. CLASS A -2.6%
COSTCO WHOLESALE CORP -2.5%
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