Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
48.0%
% of PRFZ's 1411 holdings also in EES
76.7%
% of EES's 906 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 | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.2% | 0.3% | 0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
BLOOMIN' BRANDS INC | 0.2% | 0.4% | 0.2% |
|
WASHINGTON FEDERAL INC | 0.2% | 0.3% | 0.2% |
|
RENT-A-CENTER INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.2% |
|
ENCORE WIRE CORP | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% |
|
BROOKDALE SENIOR LIVING INC | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
 |
STAR BULK CARRIERS CORP | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
|
VALVOLINE INC. | 0.2% |
|
CROCS INC | 0.2% |
PRFZ Underweight Relative to EES
|
OWENS-ILLINOIS INC | -0.7% |
|
CALLON PETROLEUM CO | -0.7% |
|
PAR PETROLEUM CORPORATION | -0.7% |
|
XEROX CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
CAL-MAINE FOODS INC | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |
|
NORDSTROM INC | -0.5% |
|
SYLVAMO CORPORATION | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |