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
38%

OVERLAP
BY WEIGHT
865

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1531
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 0.4% 0.3% 0.3%
WOLVERINE WORLD WIDE INC 0.4% 0.3% 0.3%
PATRICK INDUSTRIES INC 0.5% 0.3% 0.3%
TUTOR PERINI CORP 0.4% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.4% 0.2% 0.2%
AVSC Overweight Relative to PRFZ
TTM TECHNOLOGIES 0.5%
RIGETTI COMPUTING, INC. 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5%
CUSHMAN & WAKEFIELD PLC 0.4%
BANKUNITED INC 0.4%
BANCORP INC/THE 0.4%
H&E EQUIPMENT SERVICES INC 0.4%
GENWORTH FINANCIAL INC-CL A 0.4%
DANA HOLDING CORP 0.4%
LAUREATE EDUCATION, INC. CLASS A 0.4%
AVSC Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -0.7%
APPLOVIN CORP. CLASS A -0.7%
COMMSCOPE HOLDING CO INC -0.5%
CARVANA CO. CLASS A -0.5%
PRIMORIS SERVICES CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CARPENTER TECHNOLOGY -0.4%
ECHOSTAR CORP-A -0.4%
CRANE HOLDINGS, CO. -0.3%
BRINKER INTERNATIONAL INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY