Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PRN
41
HOLDINGS
22%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN PRN
SECTOR DRIFT (PRN minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PRN |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.4% | 2.2% | 2.2% |
|
ARGAN INC | 4.6% | 2.2% | 2.2% |
|
CUMMINS INC | 3.3% | 2.2% | 2.2% |
|
JABIL CIRCUIT INC | 3.9% | 2.1% | 2.1% |
|
MASTEC INC | 3.0% | 2.0% | 2.0% |
PRN Overweight Relative to QMOM
|
TTM TECHNOLOGIES | 6.6% |
|
COMFORT SYSTEMS USA INC | 4.8% |
|
STERLING CONSTRUCTION CO | 4.3% |
|
VICOR CORP | 4.3% |
|
MKS INSTRUMENTS INC | 3.5% |
|
HOWMET AEROSPACE INC. | 3.3% |
|
ITT, INC. | 3.1% |
|
GE AEROSPACE | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
CURTISS-WRIGHT CORP | 2.6% |
PRN Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ALLEGHENY TECHNOLOGIES INC | -2.4% |
|
SYNNEX CORP | -2.4% |
|
FORMFACTOR INC | -2.3% |
|
GE VERONA | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
NVENT ELECTRIC PLC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |