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
701
# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
46%
ALSO IN EES
EES
887
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% | 1.0% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.4% | 0.3% |
|
PATRICK INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.4% | 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% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
UNION BANKSHARES CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
 |
ROIVANT SCIENCES LTD. | 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% |
|
PEABODY ENERGY CORPORATION | -0.6% |
|
TEGNA, INC. | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
TEREX CORP | -0.6% |