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   

1267

Number of overlapping holdings

72.4%

% of IWM's 1941 holdings also in PRFZ

80.2%

% of PRFZ's 1580 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus PRFZ)
Overlapping Holdings

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Company Weight
in IWM
Weight
in PRFZ
Overlap
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
BRINKER INTERNATIONAL INC 0.3% 0.5% 0.3%
K12 INC 0.3% 0.3% 0.3%
ACI WORLDWIDE INC 0.2% 0.3% 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to PRFZ
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
SOUTH STATE CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
MR. COOPER GROUP, INC. 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
OLD NATL BANCORP/IN 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
FLUOR CORP 0.3%
IWM Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
TEXAS PACIFIC LAND CORPORATION -0.4%
VIRTU FINANCIAL, INC. CLASS A -0.4%
COCA-COLA BOTTLING CO CONSOL -0.3%
CLEARWAY ENERGY, INC. CLASS C -0.3%
TRADEWEB MARKETS, INC. CLASS A -0.2%
MARKETAXESS HOLDINGS INC -0.2%
PITNEY BOWES INC -0.2%
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