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
50%

OVERLAP
BY WEIGHT
1211

# OF OVERLAPPING
HOLDINGS
IWM
1973
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1522
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
HECLA MINING CO 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.5% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.5% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
PRIMORIS SERVICES CORP 0.3% 0.4% 0.3%
IWM Overweight Relative to PRFZ
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
ALTC ACQUISITION CORP. CLASS A 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.6%
IONQ, INC. 0.5%
RIGETTI COMPUTING, INC. 0.5%
FABRINET 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
DYCOM INDUSTRIES INC 0.3%
NEXTRACKER, INC. CLASS A 0.3%
FLUOR CORP 0.3%
IWM Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.1%
APPLOVIN CORP. CLASS A -0.6%
IONIS PHARMACEUTICALS, INC. -0.4%
CRANE HOLDINGS, CO. -0.4%
CARPENTER TECHNOLOGY -0.3%
PLUG POWER INC -0.3%
ROIVANT SCIENCES LTD. -0.3%
SOFI TECHNOLOGIES INC -0.3%
BIO-TECHNE CORPORATION -0.3%
CARVANA CO. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY