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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
18%
ALSO IN BOUT
BOUT
33
HOLDINGS
22%
ALSO IN PRN
SECTOR DRIFT (PRN minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRN |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 4.2% | 4.4% | 4.2% |
|
HEICO CORP | 3.2% | 3.0% | 3.0% |
|
MASTEC INC | 2.3% | 5.0% | 2.3% |
|
TTM TECHNOLOGIES | 2.6% | 1.4% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 0.7% | 0.7% |
PRN Overweight Relative to BOUT
|
COMFORT SYSTEMS USA INC | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
QUANTA SERVICES INC | 3.3% |
|
EMCOR GROUP INC | 3.3% |
|
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% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% |
PRN Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
CARPENTER TECHNOLOGY | -4.5% |
 |
CREDICORP LTD | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.3% |