Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1267
Number of overlapping holdings
72.4%
% of IWM's 1945 holdings also in PRFZ
80.2%
% of PRFZ's 1581 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% |