Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
10%
ALSO IN NUMG
NUMG
42
HOLDINGS
10%
ALSO IN PRN
SECTOR DRIFT (PRN minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.2% | 5.2% | 4.2% |
|
QUANTA SERVICES INC | 3.3% | 7.6% | 3.3% |
|
EMCOR GROUP INC | 3.3% | 3.6% | 3.3% |
|
AXON ENTERPRISE INC | 3.1% | 2.8% | 2.8% |
PRN Overweight Relative to NUMG
|
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% |
|
JABIL CIRCUIT INC | 2.7% |
|
AMPRIUS TECHNOLOGIES INC | 2.6% |
|
GE AEROSPACE | 2.6% |
PRN Underweight Relative to NUMG
|
CIENA CORP | -6.2% |
|
QUANTA SERVICES INC | -4.3% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
DATADOG INC CLASS A | -3.7% |
|
IDEXX LABORATORIES INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |