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
42%
OVERLAP
BY WEIGHT
964
# OF OVERLAPPING
HOLDINGS
SCHA
1696
HOLDINGS
75%
ALSO IN PRFZ
PRFZ
1532
HOLDINGS
63%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus PRFZ)
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 SCHA |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.2% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.2% | 0.2% |
|
MP MATERIALS CORP CLASS A | 0.2% | 0.3% | 0.2% |
SCHA Overweight Relative to PRFZ
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
EVERCORE PARTNERS INC-CL A | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
MASTEC INC | 0.3% |
|
EXELIXIS INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
SCHA Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
COMMSCOPE HOLDING CO INC | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
PRIMORIS SERVICES CORP | -0.3% |
|
OPENDOOR TECHNOLOGIES INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.2% |
|
WOLVERINE WORLD WIDE INC | -0.2% |