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
647
Number of overlapping holdings
45.4%
% of PRFZ's 1425 holdings also in FNDA
70.9%
% of FNDA's 1011 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 | |
|---|---|---|---|---|
 |
ENCORE WIRE CORP | 0.2% | 0.3% | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% | 0.3% | 0.2% |
|
CROCS INC | 0.2% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% | 0.2% | 0.2% |
|
KORN/FERRY INTERNATIONAL | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to FNDA
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
A-MARK PRECIOUS METALS, INC. | 0.3% |
|
PRIMORIS SERVICES CORP | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
 |
STAR BULK CARRIERS CORP | 0.2% |
|
FIRSTCASH, INC. | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
BILL.COM HOLDINGS, INC. | 0.2% |
|
WK KELLOGG CO | 0.2% |
PRFZ Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
WARRIOR MET COAL, INC. | -0.4% |
 |
ASSURED GUARANTY LTD | -0.3% |
|
KEMPER CORP | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
GEO GROUP INC/THE | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |