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   

1163

Number of overlapping holdings

81.4%

% of PRFZ's 1429 holdings also in IWM

62.4%

% of IWM's 1958 holdings also in PRFZ

Overlap by Weight
Sector Drift (PRFZ minus IWM)
Overlapping Holdings

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Company Weight
in PRFZ
Weight
in IWM
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.5% 0.5%
CARVANA CO. CLASS A 0.2% 0.3% 0.2%
COMFORT SYSTEMS USA INC 0.2% 0.4% 0.2%
WEATHERFORD INTERNATIONAL PL 0.2% 0.3% 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to IWM
CROCS INC 0.2%
NU HOLDINGS LTD. CLASS A 0.2%
GATES INDUSTRIAL CORPORATION PLC 0.2%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
VIRTU FINANCIAL, INC. CLASS A 0.2%
VALVOLINE INC. 0.2%
BILL.COM HOLDINGS, INC. 0.2%
CRANE HOLDINGS, CO. 0.2%
GROCERY OUTLET HOLDING CORP. 0.2%
TILRAY, INC. 0.2%
PRFZ Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.8%
MICROSTRATEGY INC-CL A -0.8%
E.L.F. BEAUTY, INC. -0.4%
SCIENTIFIC GAMES CORP-A -0.4%
API GROUP CORPORATION -0.3%
MATADOR RESOURCES CO -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
UNIVERSAL FOREST PRODUCTS -0.3%
CHORD ENERGY CORPORATION -0.3%
VIKING THERAPEUTICS, INC. -0.3%
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