Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
76.7%
% of EES's 906 holdings also in PRFZ
48.0%
% of PRFZ's 1425 holdings also in EES
Overlap by Weight
Sector Drift (EES minus PRFZ)
Overlapping Holdings
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Company | Weight in EES |
Weight in PRFZ |
Overlap | |
---|---|---|---|---|
PRIMORIS SERVICES CORP | 0.3% | 0.2% | 0.2% | |
VIRTU FINANCIAL, INC. CLASS A | 0.2% | 0.2% | 0.2% | |
BLOOMIN' BRANDS INC | 0.4% | 0.2% | 0.2% | |
WASHINGTON FEDERAL INC | 0.3% | 0.2% | 0.2% | |
RENT-A-CENTER INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to PRFZ
OWENS-ILLINOIS INC | 0.7% | |
CALLON PETROLEUM CO | 0.7% | |
PAR PETROLEUM CORPORATION | 0.7% | |
XEROX CORP | 0.6% | |
LEVI STRAUSS & CO. CLASS A | 0.6% | |
CAL-MAINE FOODS INC | 0.5% | |
ALLIANCE DATA SYSTEMS CORP | 0.5% | |
NORDSTROM INC | 0.5% | |
SYLVAMO CORPORATION | 0.5% | |
LUMEN TECHNOLOGIES, INC. | 0.4% |
EES Underweight Relative to PRFZ
FRANK'S INTERNATIONAL NV | -0.7% | |
GATES INDUSTRIAL CORPORATION PLC | -0.2% | |
ENCORE WIRE CORP | -0.2% | |
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% | |
BROOKDALE SENIOR LIVING INC | -0.2% | |
WEATHERFORD INTERNATIONAL PL | -0.2% | |
STAR BULK CARRIERS CORP | -0.2% | |
FIRSTCASH, INC. | -0.2% | |
VALVOLINE INC. | -0.2% | |
CROCS INC | -0.2% |