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
33%
OVERLAP
BY WEIGHT
665
# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
44%
ALSO IN EES
EES
914
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.9% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.2% | 0.3% | 0.2% |
|
PAR PETROLEUM CORPORATION | 0.2% | 0.3% | 0.2% |
PRFZ Overweight Relative to EES
|
OPENDOOR TECHNOLOGIES INC | 1.1% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
PLUG POWER INC | 0.4% |
|
IONIS PHARMACEUTICALS, INC. | 0.4% |
|
HECLA MINING CO | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
UNION BANKSHARES CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
PRFZ Underweight Relative to EES
 |
CLARIVATE PLC | -1.1% |
|
CONCENTRIX CORPORATION | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
CIVITAS RESOURCES, INC. | -0.5% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
MATSON INC | -0.5% |
|
ORGANON & CO. | -0.5% |