Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
37%
OVERLAP
BY WEIGHT
705
# OF OVERLAPPING
HOLDINGS
PRFZ
1530
HOLDINGS
46%
ALSO IN EES
EES
923
HOLDINGS
80%
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 | |
---|---|---|---|---|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.4% | 0.3% | |
CRANE HOLDINGS, CO. | 0.3% | 1.0% | 0.3% | |
PATRICK INDUSTRIES INC | 0.3% | 0.3% | 0.3% | |
ENOVA INTERNATIONAL INC | 0.2% | 0.4% | 0.2% | |
RENASANT CORP | 0.2% | 0.3% | 0.2% |
PRFZ Overweight Relative to EES
OPENDOOR TECHNOLOGIES INC | 1.0% | |
APPLOVIN CORP. CLASS A | 0.8% | |
PRIMORIS SERVICES CORP | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | |
CARVANA CO. CLASS A | 0.4% | |
ECHOSTAR CORP-A | 0.4% | |
CARPENTER TECHNOLOGY | 0.4% | |
COMMSCOPE HOLDING CO INC | 0.4% | |
GRANITE CONSTRUCTION INC | 0.3% | |
BRINKER INTERNATIONAL INC | 0.3% |
PRFZ Underweight Relative to EES
VISTEON CORP | -0.8% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% | |
BRIGHTHOUSE FINANCIAL, INC. | -0.7% | |
TRIUMPH GROUP INC | -0.7% | |
CRANE HOLDINGS, CO. | -0.6% | |
PEABODY ENERGY CORPORATION | -0.6% | |
ALLIANCE DATA SYSTEMS CORP | -0.6% | |
TEGNA, INC. | -0.6% | |
TEREX CORP | -0.6% | |
GARRETT MOTION, INC. | -0.6% |