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
50%
OVERLAP
BY WEIGHT
1130
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
63%
ALSO IN PRFZ
PRFZ
1492
HOLDINGS
83%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PRFZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWO |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.3% | 0.5% | 0.3% |
|
10X GENOMICS INC CLASS A | 0.3% | 0.4% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.3% | 0.3% |
|
QUALYS INC | 0.3% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to PRFZ
|
MOOG INC-CLASS A | 0.3% |
|
VIASAT INC | 0.3% |
|
SM ENERGY CO | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
 |
ALKERMES PLC | 0.3% |
|
JFROG LTD. | 0.3% |
|
ARCOSA INC | 0.2% |
VTWO Underweight Relative to PRFZ
|
PAYCOM SOFTWARE INC | -0.4% |
|
DOCUSIGN, INC. | -0.4% |
|
DYNATRACE, INC. | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.3% |
|
NATERA INC | -0.3% |
|
H&R BLOCK INC | -0.3% |