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
36%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
VIOO
612
HOLDINGS
73%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
30%
ALSO IN VIOO
SECTOR DRIFT (VIOO minus PRFZ)
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 VIOO
Weight
in PRFZ
Overlap
FORMFACTOR INC 0.5% 0.4% 0.4%
MAXLINEAR INC-CLASS A 0.3% 0.6% 0.3%
UNION BANKSHARES CORP 0.3% 0.3% 0.3%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
EVERUS CONSTRUCTION GROUP 0.3% 0.3% 0.3%
VIOO Overweight Relative to PRFZ
VIASAT INC 0.6%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MATCH GROUP, INC. 0.5%
GLAUKOS CORP 0.5%
CARMAX INC 0.5%
BRINKER INTERNATIONAL INC 0.5%
SM ENERGY CO 0.5%
QORVO INC 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
PLATFORM SPECIALTY PRODUCTS 0.4%
VIOO Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
TTM TECHNOLOGIES -0.7%
ALLEGHENY TECHNOLOGIES INC -0.5%
VIAVI SOLUTIONS INC. -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
ROIVANT SCIENCES LTD. -0.4%
OPENDOOR TECHNOLOGIES INC -0.4%
GLOBALFOUNDRIES INC. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
CARPENTER TECHNOLOGY -0.4%
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