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
49%

OVERLAP
BY WEIGHT
1189

# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
78%
ALSO IN IWM
IWM
1957
HOLDINGS
71%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus IWM)
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 IWM
Overlap
HECLA MINING CO 0.3% 0.5% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.6% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.4% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
PRFZ Overweight Relative to IWM
OPENDOOR TECHNOLOGIES INC 1.1%
APPLOVIN CORP. CLASS A 0.6%
IONIS PHARMACEUTICALS, INC. 0.4%
CRANE HOLDINGS, CO. 0.4%
PLUG POWER INC 0.3%
CARPENTER TECHNOLOGY 0.3%
ROIVANT SCIENCES LTD. 0.3%
BIO-TECHNE CORPORATION 0.3%
SOFI TECHNOLOGIES INC 0.3%
CARVANA CO. CLASS A 0.2%
PRFZ Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
IONQ, INC. -0.5%
FABRINET -0.5%
ALTC ACQUISITION CORP. CLASS A -0.4%
GUARDANT HEALTH, INC. -0.3%
ECHOSTAR CORP-A -0.3%
KRATOS DEFENSE & SECURITY -0.3%
DYCOM INDUSTRIES INC -0.3%
BRIDGEBIO PHARMA, INC. -0.3%
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