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
49%
OVERLAP
BY WEIGHT
932
# OF OVERLAPPING
HOLDINGS
PRFZ
1530
HOLDINGS
61%
ALSO IN GSSC
GSSC
1300
HOLDINGS
75%
ALSO IN PRFZ
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 | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.5% | 0.3% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.3% | 0.3% |
|
TUTOR PERINI CORP | 0.3% | 0.3% | 0.3% |
PRFZ Overweight Relative to GSSC
|
OPENDOOR TECHNOLOGIES INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
HECLA MINING CO | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
IONIS PHARMACEUTICALS, INC. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.2% |
|
MERCURY COMPUTER SYSTEMS INC | 0.2% |
PRFZ Underweight Relative to GSSC
|
NEKTAR THERAPEUTICS | -0.9% |
|
MR. COOPER GROUP, INC. | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
MUELLER INDUSTRIES INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
TRIUMPH GROUP INC | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
GMS INC. | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.3% |