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
45%
OVERLAP
BY WEIGHT
1183
# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
78%
ALSO IN VTWO
VTWO
1973
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% | 0.4% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% | 0.5% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.3% | 0.4% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.3% | 0.3% |
PRFZ Overweight Relative to VTWO
|
OPENDOOR TECHNOLOGIES INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
IONIS PHARMACEUTICALS, INC. | 0.4% |
|
PLUG POWER INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
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 VTWO
 |
SAPIENS INTERNATIONAL CORP | -12.8% |
|
A-MARK PRECIOUS METALS, INC. | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.7% |
 |
FABRINET | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
IONQ, INC. | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
FLUOR CORP | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |