Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
PRFZ
1530
HOLDINGS
35%
ALSO IN IWC
IWC
1336
HOLDINGS
54%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus IWC)
OVERLAPPING HOLDINGS
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| Company | Weight in PRFZ |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
COMMSCOPE HOLDING CO INC | 0.5% | 0.9% | 0.5% |
|
TUTOR PERINI CORP | 0.3% | 0.7% | 0.3% |
|
SCANSOURCE INC | 0.1% | 0.2% | 0.1% |
|
INTERFACE INC-CLASS A | 0.1% | 0.4% | 0.1% |
|
COOPER-STANDARD HOLDING | 0.1% | 0.2% | 0.1% |
PRFZ Overweight Relative to IWC
|
OPENDOOR TECHNOLOGIES INC | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
HECLA MINING CO | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
PRFZ Underweight Relative to IWC
|
APPLIED BLOCKCHAIN INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
CIPHER MINING INC | -0.7% |
|
TERAWULF INC. | -0.7% |
 |
ENERGY FUELS INC. | -0.6% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.5% |
|
INNODATA ISOGEN INC | -0.5% |
|
TUTOR PERINI CORP | -0.4% |
|
BLUE BIRD CORPORATION | -0.4% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -0.4% |