Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
12%
ALSO IN PRN
PRN
41
HOLDINGS
31%
ALSO IN RFG
SECTOR DRIFT (RFG minus PRN)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.3% | 4.3% | 3.3% |
|
TTM TECHNOLOGIES | 2.6% | 6.6% | 2.6% |
|
VICOR CORP | 2.3% | 4.3% | 2.3% |
|
WOODWARD INC | 2.2% | 2.2% | 2.2% |
|
MASTEC INC | 2.1% | 3.0% | 2.1% |
RFG Overweight Relative to PRN
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
|
RAMBUS INC | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
 |
FABRINET | 1.6% |
|
FIRSTCASH, INC. | 1.6% |
RFG Underweight Relative to PRN
|
COMFORT SYSTEMS USA INC | -4.8% |
|
ARGAN INC | -4.6% |
|
JABIL CIRCUIT INC | -3.9% |
|
TTM TECHNOLOGIES | -3.9% |
|
QUANTA SERVICES INC | -3.8% |
|
MKS INSTRUMENTS INC | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
CUMMINS INC | -3.3% |
|
PLANET LABS PBC CLASS A | -2.9% |