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
1222
# OF OVERLAPPING
HOLDINGS
PRFZ
1539
HOLDINGS
80%
ALSO IN IWM
IWM
1976
HOLDINGS
71%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus IWM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRFZ |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.2% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.3% | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% | 0.3% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.4% | 0.2% |
PRFZ Overweight Relative to IWM
|
APPLOVIN CORP. CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.4% |
|
COMMSCOPE HOLDING CO INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
OPENDOOR TECHNOLOGIES INC | 0.4% |
|
MP MATERIALS CORP CLASS A | 0.3% |
|
RBC BEARINGS INC | 0.2% |
|
ARMSTRONG WORLD INDUSTRIES | 0.2% |
PRFZ Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
IONQ, INC. | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
 |
FABRINET | -0.3% |
|
FLUOR CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |