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
34%

OVERLAP
BY WEIGHT
509

# OF OVERLAPPING
HOLDINGS
PRFZ
1525
HOLDINGS
36%
ALSO IN FESM
FESM
721
HOLDINGS
77%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in PRFZ
Weight
in FESM
Overlap
A-MARK PRECIOUS METALS, INC. 6.2% 7.4% 6.2%
MAXLINEAR INC-CLASS A 0.6% 0.6% 0.6%
VIAVI SOLUTIONS INC. 0.5% 0.5% 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4% 2.4% 0.4%
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
PRFZ Overweight Relative to FESM
TTM TECHNOLOGIES 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
ROIVANT SCIENCES LTD. 0.4%
GLOBALFOUNDRIES INC. 0.4%
OPENDOOR TECHNOLOGIES INC 0.4%
CRANE HOLDINGS, CO. 0.4%
NANOMETRICS INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
IRIDIUM COMMUNICATIONS INC. 0.3%
IONIS PHARMACEUTICALS, INC. 0.3%
PRFZ Underweight Relative to FESM
BLOOM ENERGY CORPORATION CLASS A -2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
A-MARK PRECIOUS METALS, INC. -1.2%
FABRINET -0.9%
GUARDANT HEALTH, INC. -0.8%
ENERSYS -0.7%
KULICKE & SOFFA INDUSTRIES -0.7%
PLEXUS CORP -0.7%
STONEX GROUP INC -0.7%
COMMERCIAL METALS CO -0.7%
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