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
44%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
AVSC
1538
HOLDINGS
64%
ALSO IN PRFZ
PRFZ
1492
HOLDINGS
65%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus PRFZ)
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 AVSC
Weight
in PRFZ
Overlap
CRANE HOLDINGS, CO. 0.5% 0.5% 0.5%
GRAIL INC 0.3% 0.4% 0.3%
HAEMONETICS CORP/MASS 0.3% 0.3% 0.3%
INTERNATIONAL SEAWAYS, INC. 0.3% 0.3% 0.3%
CAVCO INDUSTRIES INC 0.3% 0.3% 0.3%
AVSC Overweight Relative to PRFZ
ABERCROMBIE & FITCH CO-CL A 0.3%
SCIENCE APPLICATIONS INTE 0.3%
DELEK US HOLDINGS INC 0.3%
PATTERSON-UTI ENERGY INC 0.3%
PLAINS GP HOLDINGS LP CLASS A 0.3%
MURPHY OIL CORP 0.3%
VAIL RESORTS INC 0.3%
CNO FINANCIAL GROUP INC 0.3%
NORTHWESTERN CORP 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3%
AVSC Underweight Relative to PRFZ
PAYCOM SOFTWARE INC -0.4%
DOCUSIGN, INC. -0.4%
10X GENOMICS INC CLASS A -0.4%
DYNATRACE, INC. -0.4%
HALOZYME THERAPEUTICS INC -0.4%
ROIVANT SCIENCES LTD. -0.3%
BIO-TECHNE CORPORATION -0.3%
MANHATTAN ASSOCIATES INC -0.3%
NATERA INC -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
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