Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
14%
ALSO IN PRN
PRN
41
HOLDINGS
28%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus PRN)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in PRN
Overlap
STERLING CONSTRUCTION CO 3.4% 4.3% 3.4%
TTM TECHNOLOGIES 3.3% 6.6% 3.3%
MKS INSTRUMENTS INC 2.6% 3.5% 2.6%
CURTISS-WRIGHT CORP 3.9% 2.6% 2.6%
WOODWARD INC 2.9% 2.2% 2.2%
XMMO Overweight Relative to PRN
FLEXTRONICS INTL LTD 3.9%
ALLEGHENY TECHNOLOGIES INC 3.2%
TECHNIPFMC PLC 2.9%
NVENT ELECTRIC PLC 2.7%
FABRINET 2.3%
ROYAL GOLD INC 2.2%
CARPENTER TECHNOLOGY 2.2%
MUELLER INDUSTRIES INC 2.0%
ROIVANT SCIENCES LTD. 2.0%
BWX TECHNOLOGIES, INC. 2.0%
XMMO Underweight Relative to PRN
COMFORT SYSTEMS USA INC -4.8%
ARGAN INC -4.6%
VICOR CORP -4.3%
JABIL CIRCUIT INC -3.9%
QUANTA SERVICES INC -3.8%
CATERPILLAR INC -3.4%
HOWMET AEROSPACE INC. -3.3%
CUMMINS INC -3.3%
TTM TECHNOLOGIES -3.2%
ITT, INC. -3.1%
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