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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
11%
ALSO IN ADDS
ADDS
38
HOLDINGS
11%
ALSO IN PRN
SECTOR DRIFT (PRN minus ADDS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in ADDS |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 3.5% | 4.0% | 3.5% |
|
MASTEC INC | 3.0% | 3.4% | 3.0% |
|
CURTISS-WRIGHT CORP | 2.6% | 3.4% | 2.6% |
|
WOODWARD INC | 2.2% | 2.3% | 2.2% |
PRN Overweight Relative to ADDS
|
TTM TECHNOLOGIES | 6.6% |
|
COMFORT SYSTEMS USA INC | 4.8% |
|
ARGAN INC | 4.6% |
|
STERLING CONSTRUCTION CO | 4.3% |
|
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% |
PRN Underweight Relative to ADDS
|
ILLUMINA INC | -13.3% |
|
TWILIO, INC. CLASS A | -10.6% |
 |
TECHNIPFMC PLC | -8.5% |
|
OKTA, INC. CLASS A | -7.0% |
|
NVENT ELECTRIC PLC | -6.2% |
|
ALLEGHENY TECHNOLOGIES INC | -5.8% |
|
CHENIERE ENERGY INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
CARPENTER TECHNOLOGY | -4.1% |
|
MEDLINE INC-CL A | -3.5% |