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
37%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
73%
ALSO IN PRFZ
PRFZ
1555
HOLDINGS
57%
ALSO IN AVSC
SECTOR DRIFT (AVSC 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 AVSC
Weight
in PRFZ
Overlap
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.3% 0.2% 0.2%
PATRICK INDUSTRIES INC 0.4% 0.2% 0.2%
RENASANT CORP 0.3% 0.2% 0.2%
BANK OF HAWAII CORP 0.4% 0.2% 0.2%
AVSC Overweight Relative to PRFZ
AVISTA CORP 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
ALLIANCE DATA SYSTEMS CORP 0.4%
BANKUNITED INC 0.4%
SIMMONS FIRST NATL CORP-CL A 0.3%
FIRST HAWAIIAN, INC. 0.3%
RIGETTI COMPUTING, INC. 0.3%
HUB GROUP INC-CL A 0.3%
PATTERSON COS INC 0.3%
INDEPENDENT BANK CORP/MA 0.3%
AVSC Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARPENTER TECHNOLOGY -0.5%
CARVANA CO. CLASS A -0.4%
BRINKER INTERNATIONAL INC -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
PRIMORIS SERVICES CORP -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
ITRON INC -0.3%
COMMSCOPE HOLDING CO INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY