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
46%

OVERLAP
BY WEIGHT
1199

# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
79%
ALSO IN VTWO
VTWO
1994
HOLDINGS
71%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus VTWO)
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 VTWO
Overlap
HECLA MINING CO 0.3% 0.4% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.5% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.4% 0.3%
ENSIGN GROUP INC/THE 0.2% 0.3% 0.2%
BLOOM ENERGY CORPORATION CLASS A 0.2% 0.8% 0.2%
PRFZ Overweight Relative to VTWO
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%
SOFI TECHNOLOGIES INC 0.3%
BIO-TECHNE CORPORATION 0.3%
CARVANA CO. CLASS A 0.2%
PRFZ Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -12.5%
BLOOM ENERGY CORPORATION CLASS A -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
FABRINET -0.4%
ALTC ACQUISITION CORP. CLASS A -0.3%
IONQ, INC. -0.3%
GUARDANT HEALTH, INC. -0.3%
DYCOM INDUSTRIES INC -0.3%
ECHOSTAR CORP-A -0.3%
KRATOS DEFENSE & SECURITY -0.3%
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