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%
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