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
45%

OVERLAP
BY WEIGHT
989

# OF OVERLAPPING
HOLDINGS
PRFZ
1522
HOLDINGS
65%
ALSO IN OMFS
OMFS
1290
HOLDINGS
77%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in PRFZ
Weight
in OMFS
Overlap
PRIMORIS SERVICES CORP 0.4% 0.4% 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.3% 0.5% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.7% 0.3%
GRANITE CONSTRUCTION INC 0.3% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.5% 0.3%
PRFZ Overweight Relative to OMFS
OPENDOOR TECHNOLOGIES INC 1.1%
APPLOVIN CORP. CLASS A 0.6%
PLUG POWER INC 0.4%
IONIS PHARMACEUTICALS, INC. 0.4%
CRANE HOLDINGS, CO. 0.4%
CARPENTER TECHNOLOGY 0.3%
ROIVANT SCIENCES LTD. 0.3%
SOFI TECHNOLOGIES INC 0.3%
BIO-TECHNE CORPORATION 0.3%
CARVANA CO. CLASS A 0.2%
PRFZ Underweight Relative to OMFS
HIMS & HERS HEALTH, INC. CLASS A -0.7%
INTERDIGITAL INC -0.6%
STERLING CONSTRUCTION CO -0.5%
IONQ, INC. -0.4%
OLD NATL BANCORP/IN -0.4%
COMMVAULT SYSTEMS INC -0.4%
KRATOS DEFENSE & SECURITY -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
SITIME CORPORATION -0.3%
MOELIS & CO - CLASS A -0.3%
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