Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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490
Number of overlapping holdings
34.4%
% of PRFZ's 1425 holdings also in OMFS
73.1%
% of OMFS's 673 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus OMFS)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 0.3% | 0.2% | 0.2% |
|
SCHWEITZER-MAUDUIT INTL INC | 0.2% | 0.3% | 0.2% |
|
BROOKDALE SENIOR LIVING INC | 0.2% | 0.5% | 0.2% |
|
GREENBRIER COMPANIES INC | 0.2% | 0.3% | 0.2% |
|
KAISER ALUMINUM CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to OMFS
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.2% |
|
KAR AUCTION SERVICES INC | 0.2% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.2% |
|
ENCORE WIRE CORP | 0.2% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.2% |
|
PRIMORIS SERVICES CORP | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
 |
STAR BULK CARRIERS CORP | 0.2% |
|
BLOOMIN' BRANDS INC | 0.2% |
PRFZ Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
HIBBETT SPORTS INC | -0.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
CALERES, INC. | -0.6% |
|
GEO GROUP INC/THE | -0.5% |
|
INTERFACE INC-CLASS A | -0.5% |
|
FIRST PACTRUST BANCORP INC | -0.5% |
|
SUNCOKE ENERGY INC | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
KOPPERS HOLDINGS INC | -0.4% |