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
1234
Number of overlapping holdings
63.4%
% of DFAS's 2047 holdings also in PRFZ
78.2%
% of PRFZ's 1581 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS 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 DFAS |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
|
K12 INC | 0.2% | 0.3% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to PRFZ
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
ENCOMPASS HEALTH CORPORATION | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
INGREDION INC | 0.3% |
DFAS Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
PITNEY BOWES INC | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.2% |