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
45%

OVERLAP
BY WEIGHT
1213

# OF OVERLAPPING
HOLDINGS
DFAS
2078
HOLDINGS
62%
ALSO IN PRFZ
PRFZ
1530
HOLDINGS
79%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in DFAS
Weight
in PRFZ
Overlap
CRANE HOLDINGS, CO. 0.5% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.2% 0.2%
STERLING CONSTRUCTION CO 0.2% 0.3% 0.2%
INTERDIGITAL INC 0.2% 0.3% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.2% 0.2%
DFAS Overweight Relative to PRFZ
CIENA CORP 0.3%
REGAL BELOIT CORP 0.3%
MUELLER INDUSTRIES INC 0.3%
ACUITY BRANDS INC 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
WINTRUST FINANCIAL CORP 0.2%
HASBRO INC 0.2%
WESCO INTERNATIONAL INC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
BORGWARNER INC 0.2%
DFAS Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.0%
APPLOVIN CORP. CLASS A -0.8%
COMMSCOPE HOLDING CO INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CARVANA CO. CLASS A -0.4%
ECHOSTAR CORP-A -0.4%
PRIMORIS SERVICES CORP -0.3%
IONIS PHARMACEUTICALS, INC. -0.3%
ROBLOX CORP. CLASS A -0.2%
GUIDEWIRE SOFTWARE INC -0.2%
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