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
637
Number of overlapping holdings
40.3%
% of PRFZ's 1580 holdings also in FNDA
72.9%
% of FNDA's 992 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus FNDA)
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 FNDA |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
COMPASS INC CLASS A | 0.2% | 0.2% | 0.2% |
|
CAL-MAINE FOODS INC | 0.2% | 0.2% | 0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.2% | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to FNDA
|
CARVANA CO. CLASS A | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
PITNEY BOWES INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
 |
GOLAR LNG LTD | 0.2% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
PRFZ Underweight Relative to FNDA
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
PATTERSON COS INC | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
PNM RESOURCES INC | -0.3% |
|
URBAN OUTFITTERS INC | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
SPIRE, INC. | -0.3% |
|
WOODWARD INC | -0.3% |