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
861

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
57%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in PRFZ
Overlap
GRANITE CONSTRUCTION INC 0.4% 0.3% 0.3%
TUTOR PERINI CORP 0.4% 0.2% 0.2%
PATRICK INDUSTRIES INC 0.5% 0.2% 0.2%
ENOVA INTERNATIONAL INC 0.4% 0.2% 0.2%
WOLVERINE WORLD WIDE INC 0.4% 0.2% 0.2%
AVSC Overweight Relative to PRFZ
RIGETTI COMPUTING, INC. 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5%
TTM TECHNOLOGIES 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.4%
BANKUNITED INC 0.4%
CUSHMAN & WAKEFIELD PLC 0.4%
BANCORP INC/THE 0.4%
MAGNITE, INC. 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
DANA HOLDING CORP 0.4%
AVSC Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.2%
APPLOVIN CORP. CLASS A -0.6%
PRIMORIS SERVICES CORP -0.4%
IONIS PHARMACEUTICALS, INC. -0.4%
CRANE HOLDINGS, CO. -0.4%
CARPENTER TECHNOLOGY -0.3%
HECLA MINING CO -0.3%
UNION BANKSHARES CORP -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
SOFI TECHNOLOGIES INC -0.3%
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