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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
20%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 3.5% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 3.7% | 3.3% | 3.3% |
|
AXON ENTERPRISE INC | 3.1% | 3.4% | 3.1% |
|
TUTOR PERINI CORP | 2.6% | 3.4% | 2.6% |
|
GE AEROSPACE | 2.4% | 3.3% | 2.4% |
PRN Overweight Relative to NRSH
|
COMFORT SYSTEMS USA INC | 5.7% |
|
HEICO CORP | 4.6% |
|
ROLLINS INC | 4.4% |
|
CINTAS CORP | 4.1% |
|
PARKER HANNIFIN CORP | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
WW GRAINGER INC | 3.4% |
|
KRATOS DEFENSE & SECURITY | 3.4% |
|
JABIL CIRCUIT INC | 2.8% |
|
TRANSDIGM GROUP INC | 2.3% |
PRN Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
ADTRAN INC | -3.4% |
|
CALIX INC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.4% |
|
SPX TECHNOLOGIES | -3.4% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
WOODWARD INC | -3.3% |