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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
14%
ALSO IN AMID
AMID
44
HOLDINGS
11%
ALSO IN PRN
SECTOR DRIFT (PRN minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.8% | 4.0% | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% | 2.4% | 2.4% |
|
WOODWARD INC | 2.2% | 2.4% | 2.2% |
|
CLEAN HARBORS INC | 2.0% | 2.0% | 2.0% |
|
API GROUP CORPORATION | 1.7% | 1.2% | 1.2% |
PRN Overweight Relative to AMID
|
TTM TECHNOLOGIES | 6.6% |
|
ARGAN INC | 4.6% |
|
STERLING CONSTRUCTION CO | 4.3% |
|
VICOR CORP | 4.3% |
|
JABIL CIRCUIT INC | 3.9% |
|
QUANTA SERVICES INC | 3.8% |
|
MKS INSTRUMENTS INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
CUMMINS INC | 3.3% |
PRN Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.4% |
|
MEDPACE HOLDINGS, INC. | -3.5% |
|
UNITED RENTALS INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
US FOODS HOLDING CORP. | -2.6% |
 |
TECHNIPFMC PLC | -2.5% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.5% |