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
45%

OVERLAP
BY WEIGHT
1183

# OF OVERLAPPING
HOLDINGS
VTWO
1973
HOLDINGS
71%
ALSO IN PRFZ
PRFZ
1522
HOLDINGS
78%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in PRFZ
Overlap
HECLA MINING CO 0.4% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
COEUR D'ALENE MINES CORP 0.5% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.4% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
VTWO Overweight Relative to PRFZ
SAPIENS INTERNATIONAL CORP 12.8%
A-MARK PRECIOUS METALS, INC. 1.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
FABRINET 0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
DYCOM INDUSTRIES INC 0.3%
IONQ, INC. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
FLUOR CORP 0.2%
ECHOSTAR CORP-A 0.2%
VTWO Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.1%
APPLOVIN CORP. CLASS A -0.6%
IONIS PHARMACEUTICALS, INC. -0.4%
PLUG POWER INC -0.4%
CRANE HOLDINGS, CO. -0.4%
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%
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