Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
Number of overlapping holdings
35.3%
% of PRFZ's 1425 holdings also in IWC
38.9%
% of IWC's 1483 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus IWC)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 0.3% | 0.2% | 0.2% |
|
SCANSOURCE INC | 0.2% | 0.3% | 0.2% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.1% | 0.3% | 0.1% |
|
MODINE MANUFACTURING CO | 0.1% | 1.1% | 0.1% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.2% |
|
KAR AUCTION SERVICES INC | 0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.2% |
|
SCHWEITZER-MAUDUIT INTL INC | 0.2% |
|
ENCORE WIRE CORP | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% |
|
BROOKDALE SENIOR LIVING INC | 0.2% |
|
PRIMORIS SERVICES CORP | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
PRFZ Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
VERA THERAPEUTICS, INC. CLASS A | -0.4% |