Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1158
Number of overlapping holdings
62.6%
% of IWM's 1950 holdings also in PRFZ
81.3%
% of PRFZ's 1425 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.7% | 0.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.2% | 0.2% |
 |
COMFORT SYSTEMS USA INC | 0.4% | 0.2% | 0.2% |
|
CARVANA CO. CLASS A | 0.3% | 0.2% | 0.2% |
|
APERGY CORP. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to PRFZ
|
SUPER MICRO COMPUTER, INC. | 1.5% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
API GROUP CORPORATION | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
IWM Underweight Relative to PRFZ
|
VIRTU FINANCIAL, INC. CLASS A | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.2% |
 |
STAR BULK CARRIERS CORP | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
VALVOLINE INC. | -0.2% |
|
CROCS INC | -0.2% |
|
GROCERY OUTLET HOLDING CORP. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |