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
49%

OVERLAP
BY WEIGHT
1206

# OF OVERLAPPING
HOLDINGS
VTWO
1997
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
79%
ALSO IN VTWO
SECTOR DRIFT (VTWO 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 VTWO
Weight
in PRFZ
Overlap
HECLA MINING CO 0.3% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
VTWO Overweight Relative to PRFZ
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
BLOOM ENERGY CORPORATION CLASS A 0.6%
FABRINET 0.5%
IONQ, INC. 0.4%
LEXINGTON REALTY TRUST 0.4%
GUARDANT HEALTH, INC. 0.3%
DYCOM INDUSTRIES INC 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
VTWO Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.1%
APPLOVIN CORP. CLASS A -0.6%
IONIS PHARMACEUTICALS, INC. -0.4%
CRANE HOLDINGS, CO. -0.4%
PLUG POWER INC -0.3%
CARPENTER TECHNOLOGY -0.3%
ROIVANT SCIENCES LTD. -0.3%
BIO-TECHNE CORPORATION -0.3%
SOFI TECHNOLOGIES INC -0.3%
CARVANA CO. CLASS A -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY