Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of PRN's 42 holdings also in VOLT
17.2%
% of VOLT's 29 holdings also in PRN
Overlap by Weight
Sector Drift (PRN minus VOLT)
Overlapping Holdings
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Company | Weight in PRN |
Weight in VOLT |
Overlap | |
---|---|---|---|---|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 4.4% | 3.7% | |
QUANTA SERVICES INC | 3.5% | 5.0% | 3.5% | |
EMCOR GROUP INC | 2.7% | 3.4% | 2.7% | |
ARGAN INC | 1.7% | 2.2% | 1.7% | |
PRIMORIS SERVICES CORP | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PRN Overweight Relative to VOLT
COMFORT SYSTEMS USA INC | 4.3% | |
ROCKET LAB USA, INC. | 4.2% | |
HEICO CORP | 4.2% | |
WW GRAINGER INC | 3.9% | |
PARKER HANNIFIN CORP | 3.7% | |
TRANE TECHNOLOGIES PLC | 3.6% | |
CINTAS CORP | 3.2% | |
WATSCO INC | 3.2% | |
HOWMET AEROSPACE INC. | 2.9% | |
AXON ENTERPRISE INC | 2.8% |
PRN Underweight Relative to VOLT
GE VERONA | -5.9% | |
BEL FUSE INC-CL B | -5.1% | |
HUBBELL INCORPORATED CLASS B | -4.9% | |
NEXANS SA | -4.3% | |
SCHNEIDER ELECTRIC SA | -4.0% | |
EATON CORP PLC | -4.0% | |
ITRON INC | -3.8% | |
ABB LTD. | -3.8% | |
POWELL INDUSTRIES INC | -3.6% | |
NVENT ELECTRIC PLC | -3.4% |