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
51%
OVERLAP
BY WEIGHT
1221
# OF OVERLAPPING
HOLDINGS
VTWO
2005
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1532
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.4% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.2% | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.3% | 0.2% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.4% | 0.2% | 0.2% |
VTWO Overweight Relative to PRFZ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
IONQ, INC. | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
DYCOM INDUSTRIES INC | 0.3% |
 |
FABRINET | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
FLUOR CORP | 0.3% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
VTWO Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
COMMSCOPE HOLDING CO INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |
|
MP MATERIALS CORP CLASS A | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |
|
RBC BEARINGS INC | -0.2% |