Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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843
Number of overlapping holdings
60.1%
% of PRFZ's 1403 holdings also in GSSC
70.1%
% of GSSC's 1238 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus GSSC)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.2% | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% | 0.2% | 0.2% |
 |
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.5% | 0.2% |
|
CONSOL ENERGY INC | 0.2% | 0.3% | 0.2% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to GSSC
|
EMERGENT BIOSOLUTIONS INC | 0.4% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
PITNEY BOWES INC | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
BROOKDALE SENIOR LIVING INC | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% |
PRFZ Underweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
ENCORE WIRE CORP | -0.4% |
|
BOISE CASCADE CO | -0.3% |
|
GMS INC. | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.3% |