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
46%

OVERLAP
BY WEIGHT
1153

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
65%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
82%
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
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.2% 0.2%
MAXLINEAR INC-CLASS A 0.2% 0.6% 0.2%
COMPASS INC CLASS A 0.3% 0.2% 0.2%
ENPRO INDUSTRIES INC 0.2% 0.2% 0.2%
IWM Overweight Relative to PRFZ
MOOG INC-CLASS A 0.4%
HUT 8 CORP 0.3%
VIASAT INC 0.3%
OLD NATL BANCORP/IN 0.3%
ALKERMES PLC 0.3%
STONEX GROUP INC 0.3%
CYTOKINETICS INC 0.3%
TEREX CORP 0.2%
ENERSYS 0.2%
KRYSTAL BIOTECH, INC. 0.2%
IWM Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
TTM TECHNOLOGIES -0.7%
ALLEGHENY TECHNOLOGIES INC -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
VIAVI SOLUTIONS INC. -0.5%
ROIVANT SCIENCES LTD. -0.4%
FORMFACTOR INC -0.4%
GLOBALFOUNDRIES INC. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
CARPENTER TECHNOLOGY -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY