Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
BY WEIGHT
1252
# OF OVERLAPPING HOLDINGS
IWM
1931
HOLDINGS
73%
ALSO IN PRFZ
PRFZ
1562
HOLDINGS
80%
ALSO IN IWM
SECTOR DRIFT (IWM minus PRFZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.5% | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
ITRON INC | 0.2% | 0.3% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
K12 INC | 0.2% | 0.2% | 0.2% |
IWM Overweight Relative to PRFZ
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
INSMED INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
MR. COOPER GROUP, INC. | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
FLUOR CORP | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
 |
FABRINET | 0.3% |
IWM Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
RBC BEARINGS INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
|
GUIDEWIRE SOFTWARE INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.2% |