Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
23%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN PRN
SECTOR DRIFT (PRN minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in QMOM
Overlap
JABIL CIRCUIT INC 2.7% 2.3% 2.3%
COMFORT SYSTEMS USA INC 4.2% 2.3% 2.3%
CUMMINS INC 2.5% 2.2% 2.2%
EMCOR GROUP INC 3.3% 2.1% 2.1%
CATERPILLAR INC 2.3% 2.1% 2.1%
PRN Overweight Relative to QMOM
TRANE TECHNOLOGIES PLC 3.6%
QUANTA SERVICES INC 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.2%
HEICO CORP 3.2%
UNITED RENTALS INC 3.2%
PARKER HANNIFIN CORP 3.1%
AXON ENTERPRISE INC 3.1%
AMPRIUS TECHNOLOGIES INC 2.6%
GE AEROSPACE 2.6%
KRATOS DEFENSE & SECURITY 2.6%
PRN Underweight Relative to QMOM
VICOR CORP -3.3%
VIAVI SOLUTIONS INC. -2.6%
FLEXTRONICS INTL LTD -2.5%
BROADCOM INC. -2.4%
GE VERONA -2.4%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
CORNING INC -2.3%
ARROWHEAD PHARMACEUTICALS, INC. -2.2%
KEYSIGHT TECHNOLOGIES INC -2.2%
APPLIED MATERIALS INC -2.2%
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