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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
17%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN PRN
SECTOR DRIFT (PRN minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.8% | 3.6% | 3.6% |
|
STERLING CONSTRUCTION CO | 4.3% | 3.3% | 3.3% |
|
HOWMET AEROSPACE INC. | 3.3% | 3.2% | 3.2% |
|
MASTEC INC | 3.0% | 2.9% | 2.9% |
|
DYCOM INDUSTRIES INC | 2.5% | 2.9% | 2.5% |
PRN Overweight Relative to NRSH
|
TTM TECHNOLOGIES | 6.6% |
|
COMFORT SYSTEMS USA INC | 4.8% |
|
ARGAN INC | 4.6% |
|
VICOR CORP | 4.3% |
|
JABIL CIRCUIT INC | 3.9% |
|
MKS INSTRUMENTS INC | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
CUMMINS INC | 3.3% |
|
ITT, INC. | 3.1% |
|
PLANET LABS PBC CLASS A | 2.9% |
PRN Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.5% |
|
QUALYS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
CIENA CORP | -4.2% |
|
NETAPP INC | -3.9% |
|
EXTREME NETWORKS INC | -3.6% |
 |
PROMOTORA Y OPERADORA DE INF | -3.5% |
 |
MULLEN GROUP LTD | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |