Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1135
Number of overlapping holdings
79.4%
% of PRFZ's 1429 holdings also in DFAS
56.8%
% of DFAS's 2065 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus DFAS)
Overlapping Holdings
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Company | Weight in PRFZ |
Weight in DFAS |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.5% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.2% | 0.4% | 0.2% | |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% | |
CRANE HOLDINGS, CO. | 0.2% | 0.3% | 0.2% | |
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to DFAS
NU HOLDINGS LTD. CLASS A | 0.2% | |
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% | |
CARVANA CO. CLASS A | 0.2% | |
TILRAY, INC. | 0.2% | |
PAGSEGURO DIGITAL LTD. CLASS A | 0.2% | |
ADAPTHEALTH CORP. CLASS A | 0.2% | |
EXACT SCIENCES CORP | 0.2% | |
ROLLINS INC | 0.2% | |
DDR CORP | 0.2% | |
PINTEREST, INC. CLASS A | 0.2% |
PRFZ Underweight Relative to DFAS
APPLIED INDUSTRIAL TECH INC | -0.4% | |
UNIVERSAL FOREST PRODUCTS | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
SELECTIVE INSURANCE GROUP | -0.3% | |
TIMKEN CO | -0.3% | |
RLI CORP | -0.3% | |
GAP INC/THE | -0.3% | |
INSIGHT ENTERPRISES INC | -0.3% | |
BWX TECHNOLOGIES, INC. | -0.3% | |
LOUISIANA-PACIFIC CORP | -0.3% |