Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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660
Number of overlapping holdings
49.3%
% of PRFZ's 1340 holdings also in EES
75.1%
% of EES's 923 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus EES)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.8% | 0.2% |
|
H&E EQUIPMENT SERVICES INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to EES
|
APPLOVIN CORP. CLASS A | 0.8% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
COMMSCOPE HOLDING CO INC | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
AIR TRANSPORT SERVICES GROUP | 0.3% |
PRFZ Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
CRANE HOLDINGS, CO. | -0.6% |
|
TEGNA, INC. | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
VISTEON CORP | -0.5% |
|
TEREX CORP | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
PATTERSON COS INC | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |