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
43%

OVERLAP
BY WEIGHT
626

# OF OVERLAPPING
HOLDINGS
FNDA
985
HOLDINGS
72%
ALSO IN PRFZ
PRFZ
1551
HOLDINGS
40%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in FNDA
Weight
in PRFZ
Overlap
VIRTU FINANCIAL, INC. CLASS A 0.2% 0.2% 0.2%
PATRICK INDUSTRIES INC 0.2% 0.3% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.5% 0.2%
PRIMORIS SERVICES CORP 0.2% 0.3% 0.2%
NATIONAL VISION HOLDINGS, INC. 0.2% 0.2% 0.2%
FNDA Overweight Relative to PRFZ
URBAN OUTFITTERS INC 0.3%
WOODWARD INC 0.3%
MR. COOPER GROUP, INC. 0.3%
GMS INC. 0.3%
CORE & MAIN, INC. CLASS A 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
UNITED CONTINENTAL HOLDINGS 0.3%
FIVE BELOW 0.3%
SUPER MICRO COMPUTER, INC. 0.3%
STIFEL FINANCIAL CORP 0.3%
FNDA Underweight Relative to PRFZ
CARVANA CO. CLASS A -0.4%
CRANE HOLDINGS, CO. -0.4%
APPLOVIN CORP. CLASS A -0.3%
CARPENTER TECHNOLOGY -0.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
STERLING CONSTRUCTION CO -0.2%
BRINKER INTERNATIONAL INC -0.2%
IONIS PHARMACEUTICALS, INC. -0.2%
PITNEY BOWES INC -0.2%
ROBLOX CORP. CLASS A -0.2%
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