Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QMOM
50
HOLDINGS
18%
ALSO IN PRN
PRN
40
HOLDINGS
23%
ALSO IN QMOM
SECTOR DRIFT (QMOM minus PRN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QMOM
Weight
in PRN
Overlap
MASTEC INC 2.2% 2.3% 2.2%
QUANTA SERVICES INC 2.2% 3.3% 2.2%
KRATOS DEFENSE & SECURITY 2.1% 4.2% 2.1%
EMCOR GROUP INC 2.1% 3.3% 2.1%
COMFORT SYSTEMS USA INC 2.1% 4.2% 2.1%
QMOM Overweight Relative to PRN
BRIDGEBIO PHARMA, INC. 2.3%
ECHOSTAR CORP-A 2.2%
L3HARRIS TECHNOLOGIES INC 2.2%
FLEXTRONICS INTL LTD 2.2%
WESTERN DIGITAL CORP 2.1%
ALPHABET INC. CLASS A 2.1%
CARDINAL HEALTH INC 2.1%
TECHNIPFMC PLC 2.1%
HUNTINGTON INGALLS INDUSTRIE 2.0%
BWX TECHNOLOGIES, INC. 2.0%
QMOM Underweight Relative to PRN
TRANE TECHNOLOGIES PLC -3.6%
BLOOM ENERGY CORPORATION CLASS A -3.2%
HEICO CORP -3.2%
UNITED RENTALS INC -3.2%
PARKER HANNIFIN CORP -3.1%
AXON ENTERPRISE INC -3.1%
JABIL CIRCUIT INC -2.7%
AMPRIUS TECHNOLOGIES INC -2.6%
GE AEROSPACE -2.6%
API GROUP CORPORATION -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY