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
7

# OF OVERLAPPING
HOLDINGS
NRSH
31
HOLDINGS
23%
ALSO IN PRN
PRN
41
HOLDINGS
19%
ALSO IN NRSH
SECTOR DRIFT (NRSH minus PRN)
OVERLAPPING HOLDINGS

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Company Weight
in NRSH
Weight
in PRN
Overlap
ARGAN INC 3.1% 4.6% 3.1%
QUANTA SERVICES INC 3.1% 3.8% 3.1%
MASTEC INC 3.3% 3.0% 3.0%
STERLING CONSTRUCTION CO 2.7% 4.3% 2.7%
DYCOM INDUSTRIES INC 3.2% 2.5% 2.5%
NRSH Overweight Relative to PRN
MULLEN GROUP LTD 4.3%
TENABLE HOLDINGS, INC. 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8%
INTUIT INC 3.8%
NETAPP INC 3.6%
GRUPO AEROPORTUARIO DEL CENT 3.6%
NVIDIA CORP 3.5%
ROCKWELL AUTOMATION INC 3.5%
BROADCOM INC. 3.5%
HUNT (JB) TRANSPRT SVCS INC 3.5%
NRSH Underweight Relative to PRN
TTM TECHNOLOGIES -6.6%
COMFORT SYSTEMS USA INC -4.8%
VICOR CORP -4.3%
JABIL CIRCUIT INC -3.9%
MKS INSTRUMENTS INC -3.5%
CATERPILLAR INC -3.4%
HOWMET AEROSPACE INC. -3.3%
CUMMINS INC -3.3%
ITT, INC. -3.1%
PLANET LABS PBC CLASS A -2.9%
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