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
36%
OVERLAP
BY WEIGHT
709
# OF OVERLAPPING
HOLDINGS
PRFZ
1532
HOLDINGS
46%
ALSO IN EES
EES
923
HOLDINGS
81%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus EES)
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 PRFZ |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.8% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
PATRICK INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
RENASANT CORP | 0.2% | 0.2% | 0.2% |
PRFZ Overweight Relative to EES
|
APPLOVIN CORP. CLASS A | 0.6% |
|
COMMSCOPE HOLDING CO INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
OPENDOOR TECHNOLOGIES INC | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
ITRON INC | 0.3% |
PRFZ Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
TEGNA, INC. | -0.5% |
|
VISTEON CORP | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
TEREX CORP | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
PATTERSON COS INC | -0.4% |