Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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667
Number of overlapping holdings
48.1%
% of PRFZ's 1385 holdings also in EES
77.6%
% of EES's 891 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 | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
ICU MEDICAL INC | 0.3% | 0.3% | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to EES
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CARVANA CO. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ACI WORLDWIDE INC | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
PRFZ Underweight Relative to EES
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
SYLVAMO CORPORATION | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
OWENS-ILLINOIS INC | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
BOFI HOLDING INC | -0.4% |