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
5

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
13%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN PRN
SECTOR DRIFT (PRN minus CBSE)
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 CBSE
Overlap
EMCOR GROUP INC 3.3% 2.8% 2.8%
QUANTA SERVICES INC 3.3% 2.6% 2.6%
STERLING CONSTRUCTION CO 2.2% 2.7% 2.2%
PLANET LABS PBC CLASS A 2.2% 2.2% 2.2%
BLUE BIRD CORPORATION 1.7% 2.3% 1.7%
PRN Overweight Relative to CBSE
COMFORT SYSTEMS USA INC 4.2%
KRATOS DEFENSE & SECURITY 4.2%
TRANE TECHNOLOGIES PLC 3.6%
BLOOM ENERGY CORPORATION CLASS A 3.2%
HEICO CORP 3.2%
UNITED RENTALS INC 3.2%
PARKER HANNIFIN CORP 3.1%
HOWMET AEROSPACE INC. 3.1%
AXON ENTERPRISE INC 3.1%
JABIL CIRCUIT INC 2.7%
PRN Underweight Relative to CBSE
COINBASE GLOBAL, INC. CLASS A -3.5%
CHENIERE ENERGY INC -3.5%
REDDIT INC-CL A -3.4%
CAPRI HOLDINGS LIMITED -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
VISTRA ENERGY CORP. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY