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
891
Number of overlapping holdings
62.5%
% of PRFZ's 1425 holdings also in GSSC
69.4%
% of GSSC's 1247 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus GSSC)
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 GSSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.2% | 0.2% |
 |
COMFORT SYSTEMS USA INC | 0.2% | 0.5% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% | 0.3% | 0.2% |
|
ENCORE WIRE CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to GSSC
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.2% |
|
TILRAY, INC. | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
CROCS INC | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
VALVOLINE INC. | 0.2% |
PRFZ Underweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
BOISE CASCADE CO | -0.4% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
GMS INC. | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
SM ENERGY CO | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |