Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
PRFZ
1525
HOLDINGS
38%
ALSO IN FNDA
FNDA
918
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 | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.3% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.3% | 0.4% | 0.3% |
|
GEO GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
COMPASS INC CLASS A | 0.2% | 0.4% | 0.2% |
|
IRIDIUM COMMUNICATIONS INC. | 0.3% | 0.2% | 0.2% |
PRFZ Overweight Relative to FNDA
|
A-MARK PRECIOUS METALS, INC. | 6.2% |
|
TTM TECHNOLOGIES | 0.5% |
 |
ROIVANT SCIENCES LTD. | 0.4% |
|
MAXLINEAR INC-CLASS A | 0.4% |
|
GLOBALFOUNDRIES INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
OPENDOOR TECHNOLOGIES INC | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% |
PRFZ Underweight Relative to FNDA
|
LUMENTUM HOLDINGS INC | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.4% |
|
DELEK US HOLDINGS INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
TWILIO, INC. CLASS A | -0.3% |
|
VIASAT INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
TEREX CORP | -0.3% |
|
ENTEGRIS INC | -0.3% |