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
43%

OVERLAP
BY WEIGHT
531

# OF OVERLAPPING
HOLDINGS
PRFZ
1492
HOLDINGS
39%
ALSO IN FNDA
FNDA
912
HOLDINGS
67%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus FNDA)
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 PRFZ
Weight
in FNDA
Overlap
H&R BLOCK INC 0.3% 0.3% 0.3%
PAR PETROLEUM CORPORATION 0.3% 0.3% 0.3%
CRACKER BARREL OLD COUNTRY 0.4% 0.3% 0.3%
PAYCOM SOFTWARE INC 0.4% 0.3% 0.3%
NORTHERN OIL AND GAS INC 0.3% 0.2% 0.2%
PRFZ Overweight Relative to FNDA
CRANE HOLDINGS, CO. 0.5%
CRESCENT ENERGY COMPANY CLASS A 0.4%
10X GENOMICS INC CLASS A 0.4%
GRAIL INC 0.4%
ROIVANT SCIENCES LTD. 0.3%
NATERA INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
DOCUSIGN, INC. 0.3%
IOVANCE BIOTHERAPEUTICS INC 0.3%
RXO, INC. 0.3%
PRFZ Underweight Relative to FNDA
ABERCROMBIE & FITCH CO-CL A -0.5%
VICTORIA'S SECRET & COMPANY -0.4%
FACTSET RESEARCH SYSTEMS INC -0.4%
ROYALTY PHARMA PLC CLASS A -0.4%
VEEVA SYSTEMS INC-CLASS A -0.4%
EXELIXIS INC -0.3%
ETSY, INC. -0.3%
ENTEGRIS INC -0.3%
CHEMED CORP -0.3%
ACADIA HEALTHCARE CO INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY