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%
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