Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

637
Number of overlapping holdings
72.9%
% of FNDA's 992 holdings also in PRFZ
40.3%
% of PRFZ's 1580 holdings also in FNDA
Overlap by Weight
Sector Drift (FNDA minus PRFZ)
Overlapping Holdings
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Company | Weight in FNDA |
Weight in PRFZ |
Overlap | |
---|---|---|---|---|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.4% | 0.3% | |
COMPASS INC CLASS A | 0.2% | 0.2% | 0.2% | |
CAL-MAINE FOODS INC | 0.2% | 0.2% | 0.2% | |
ADTALEM GLOBAL EDUCATION INC. | 0.2% | 0.4% | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to PRFZ
ROYALTY PHARMA PLC CLASS A | 0.3% | |
MR. COOPER GROUP, INC. | 0.3% | |
PATTERSON COS INC | 0.3% | |
BLACK HILLS CORP | 0.3% | |
PNM RESOURCES INC | 0.3% | |
URBAN OUTFITTERS INC | 0.3% | |
OMEGA HEALTHCARE INVESTORS | 0.3% | |
UNITED CONTINENTAL HOLDINGS | 0.3% | |
SPIRE, INC. | 0.3% | |
WOODWARD INC | 0.3% |
FNDA Underweight Relative to PRFZ
CARVANA CO. CLASS A | -0.5% | |
APPLOVIN CORP. CLASS A | -0.4% | |
BRINKER INTERNATIONAL INC | -0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% | |
PITNEY BOWES INC | -0.2% | |
CARPENTER TECHNOLOGY | -0.2% | |
TEXAS PACIFIC LAND CORPORATION | -0.2% | |
GOLAR LNG LTD | -0.2% | |
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.2% | |
AXON ENTERPRISE INC | -0.2% |