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
1212
# OF OVERLAPPING
HOLDINGS
VTWO
2004
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
80%
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 | 0.5% | 0.3% | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.3% | 0.3% |
|
HECLA MINING CO | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.4% | 0.3% |
VTWO Overweight Relative to PRFZ
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONQ, INC. | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
 |
FABRINET | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
DYCOM INDUSTRIES INC | 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% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
PLUG POWER INC | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
BIO-TECHNE CORPORATION | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CARVANA CO. CLASS A | -0.2% |