Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PRN
40
HOLDINGS
20%
ALSO IN QMOM
QMOM
50
HOLDINGS
17%
ALSO IN PRN
SECTOR DRIFT (PRN minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in PRN
Weight
in QMOM
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.2% 2.7% 2.7%
COMFORT SYSTEMS USA INC 4.2% 2.3% 2.3%
CURTISS-WRIGHT CORP 2.3% 2.1% 2.1%
TTM TECHNOLOGIES 2.6% 2.0% 2.0%
KRATOS DEFENSE & SECURITY 4.2% 2.0% 2.0%
PRN Overweight Relative to QMOM
TRANE TECHNOLOGIES PLC 3.6%
QUANTA SERVICES INC 3.3%
EMCOR GROUP INC 3.3%
HEICO CORP 3.2%
UNITED RENTALS INC 3.2%
PARKER HANNIFIN CORP 3.1%
AMPRIUS TECHNOLOGIES INC 2.6%
GE AEROSPACE 2.6%
API GROUP CORPORATION 2.6%
CUMMINS INC 2.5%
PRN Underweight Relative to QMOM
CARPENTER TECHNOLOGY -2.5%
SNOWFLAKE, INC. CLASS A -2.2%
FLEXTRONICS INTL LTD -2.2%
TWILIO, INC. CLASS A -2.2%
BWX TECHNOLOGIES, INC. -2.1%
INTERDIGITAL INC -2.1%
INSMED INC -2.1%
ZSCALER, INC. -2.1%
WESTERN DIGITAL CORP -2.1%
AMPHENOL CORP-CL A -2.1%
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