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
40%
OVERLAP
BY WEIGHT
612
# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
40%
ALSO IN FNDA
FNDA
934
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
OPENDOOR TECHNOLOGIES INC | 1.1% | 0.2% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
COMPASS INC CLASS A | 0.2% | 0.4% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.4% | 0.2% |
|
ECHOSTAR CORP-A | 0.2% | 0.4% | 0.2% |
PRFZ Overweight Relative to FNDA
|
OPENDOOR TECHNOLOGIES INC | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
PLUG POWER INC | 0.4% |
|
IONIS PHARMACEUTICALS, INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
PRIMORIS SERVICES CORP | 0.3% |
 |
ROIVANT SCIENCES LTD. | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.2% |
PRFZ Underweight Relative to FNDA
|
AMERICAN WOODMARK CORP | -2.1% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
VIASAT INC | -0.6% |
|
MKS INSTRUMENTS INC | -0.5% |
|
AMKOR TECHNOLOGY INC | -0.5% |
|
ENERSYS | -0.4% |
|
VICTORIA'S SECRET & COMPANY | -0.3% |
|
ARCBEST CORP | -0.3% |
|
SAIA INC | -0.3% |
|
LITTELFUSE INC | -0.3% |