Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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647
Number of overlapping holdings
70.9%
% of FNDA's 1011 holdings also in PRFZ
45.4%
% of PRFZ's 1425 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.3% | 0.2% | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.3% | 0.2% | 0.2% |
|
CROCS INC | 0.2% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% | 0.2% | 0.2% |
|
KORN/FERRY INTERNATIONAL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to PRFZ
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
WARRIOR MET COAL, INC. | 0.4% |
 |
ASSURED GUARANTY LTD | 0.3% |
|
KEMPER CORP | 0.3% |
|
XPO LOGISTICS INC | 0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
FNDA Underweight Relative to PRFZ
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
A-MARK PRECIOUS METALS, INC. | -0.3% |
|
PRIMORIS SERVICES CORP | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
CARVANA CO. CLASS A | -0.2% |
|
BILL.COM HOLDINGS, INC. | -0.2% |
|
WK KELLOGG CO | -0.2% |