Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |