Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
IJR
632
HOLDINGS
80%
ALSO IN PRFZ
PRFZ
1531
HOLDINGS
30%
ALSO IN IJR
SECTOR DRIFT (IJR minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in IJR
Weight
in PRFZ
Overlap
ADTALEM GLOBAL EDUCATION INC. 0.4% 0.3% 0.3%
GRANITE CONSTRUCTION INC 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.5% 0.3% 0.3%
PATRICK INDUSTRIES INC 0.3% 0.3% 0.3%
ITRON INC 0.4% 0.3% 0.3%
IJR Overweight Relative to PRFZ
MR. COOPER GROUP, INC. 0.9%
BORGWARNER INC 0.7%
QORVO INC 0.6%
KRATOS DEFENSE & SECURITY 0.6%
DYCOM INDUSTRIES INC 0.5%
LINCOLN NATIONAL CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
AIR LEASE CORP 0.5%
SANMINA CORP 0.5%
ETSY, INC. 0.4%
IJR Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.6%
COMMSCOPE HOLDING CO INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
CARVANA CO. CLASS A -0.4%
PRIMORIS SERVICES CORP -0.4%
CARPENTER TECHNOLOGY -0.4%
CRANE HOLDINGS, CO. -0.4%
OPENDOOR TECHNOLOGIES INC -0.4%
COMPASS INC CLASS A -0.2%
RBC BEARINGS INC -0.2%
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