Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
936

# OF OVERLAPPING
HOLDINGS
PRFZ
1539
HOLDINGS
61%
ALSO IN GSSC
GSSC
1300
HOLDINGS
76%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in PRFZ
Weight
in GSSC
Overlap
COMPASS INC CLASS A 0.2% 0.2% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.3% 0.2%
K12 INC 0.2% 0.3% 0.2%
ENOVA INTERNATIONAL INC 0.2% 0.3% 0.2%
CARPENTER TECHNOLOGY 0.4% 0.2% 0.2%
PRFZ Overweight Relative to GSSC
APPLOVIN CORP. CLASS A 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
COMMSCOPE HOLDING CO INC 0.5%
CARVANA CO. CLASS A 0.4%
CRANE HOLDINGS, CO. 0.4%
OPENDOOR TECHNOLOGIES INC 0.4%
PRIMORIS SERVICES CORP 0.3%
MP MATERIALS CORP CLASS A 0.3%
KRATOS DEFENSE & SECURITY 0.3%
ARMSTRONG WORLD INDUSTRIES 0.2%
PRFZ Underweight Relative to GSSC
SPROUTS FARMERS MARKET INC -0.7%
MUELLER INDUSTRIES INC -0.5%
APPLIED INDUSTRIAL TECH INC -0.4%
ALKERMES PLC -0.3%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
MR. COOPER GROUP, INC. -0.3%
CORCEPT THERAPEUTICS INC -0.3%
TG THERAPEUTICS INC -0.3%
CATALYST PHARMACEUTICAL PART -0.3%
UNIVERSAL FOREST PRODUCTS -0.3%
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