Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
PRFZ
1525
HOLDINGS
27%
ALSO IN PSC
PSC
510
HOLDINGS
80%
ALSO IN PRFZ
SECTOR DRIFT (PRFZ minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in PRFZ |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 6.2% | 4.5% | 4.5% |
|
TTM TECHNOLOGIES | 0.7% | 1.2% | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% | 0.6% | 0.5% |
|
AXCELIS TECHNOLOGIES, INC. | 0.3% | 0.5% | 0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% | 1.3% | 0.3% |
PRFZ Overweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | 1.7% |
|
MAXLINEAR INC-CLASS A | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
FORMFACTOR INC | 0.4% |
 |
ROIVANT SCIENCES LTD. | 0.4% |
|
OPENDOOR TECHNOLOGIES INC | 0.4% |
|
GLOBALFOUNDRIES INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NANOMETRICS INC | 0.4% |
PRFZ Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
SEZZLE INC | -1.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.0% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |
|
ARGAN INC | -0.8% |
|
VICOR CORP | -0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.7% |
 |
FABRINET | -0.7% |