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
51%

OVERLAP
BY WEIGHT
1182

# OF OVERLAPPING
HOLDINGS
PRFZ
1525
HOLDINGS
84%
ALSO IN IWM
IWM
1923
HOLDINGS
67%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in PRFZ
Weight
in IWM
Overlap
A-MARK PRECIOUS METALS, INC. 6.2% 1.9% 1.9%
TTM TECHNOLOGIES 0.7% 0.6% 0.6%
BLOOM ENERGY CORPORATION CLASS A 0.4% 2.1% 0.4%
ADVANCED ENERGY INDUSTRIES 0.5% 0.4% 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.3% 0.4% 0.3%
PRFZ Overweight Relative to IWM
A-MARK PRECIOUS METALS, INC. 4.4%
ALLEGHENY TECHNOLOGIES INC 0.5%
ROIVANT SCIENCES LTD. 0.4%
OPENDOOR TECHNOLOGIES INC 0.4%
GLOBALFOUNDRIES INC. 0.4%
CARPENTER TECHNOLOGY 0.4%
CRANE HOLDINGS, CO. 0.4%
NANOMETRICS INC 0.4%
REVOLUTION MEDICINES, INC. 0.4%
MAXLINEAR INC-CLASS A 0.4%
PRFZ Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.2%
FABRINET -0.6%
IONQ, INC. -0.5%
STERLING CONSTRUCTION CO -0.5%
ECHOSTAR CORP-A -0.4%
COEUR D'ALENE MINES CORP -0.4%
DYCOM INDUSTRIES INC -0.4%
SANMINA CORP -0.4%
SITIME CORPORATION -0.4%
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