Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
1180

# OF OVERLAPPING
HOLDINGS
VTWO
1956
HOLDINGS
66%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
84%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in PRFZ
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.4% 0.4% 0.4%
TTM TECHNOLOGIES 0.4% 0.7% 0.4%
SEMTECH CORP 0.3% 0.3% 0.3%
MODINE MANUFACTURING CO 0.3% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.3% 0.5% 0.3%
VTWO Overweight Relative to PRFZ
SAPIENS INTERNATIONAL CORP 10.9%
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
FABRINET 0.4%
GUARDANT HEALTH, INC. 0.4%
ECHOSTAR CORP-A 0.3%
DYCOM INDUSTRIES INC 0.3%
COEUR D'ALENE MINES CORP 0.3%
MOOG INC-CLASS A 0.3%
IONQ, INC. 0.3%
VTWO Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
ALLEGHENY TECHNOLOGIES INC -0.5%
ROIVANT SCIENCES LTD. -0.4%
GLOBALFOUNDRIES INC. -0.4%
OPENDOOR TECHNOLOGIES INC -0.4%
CARPENTER TECHNOLOGY -0.4%
CRANE HOLDINGS, CO. -0.4%
NANOMETRICS INC -0.4%
REVOLUTION MEDICINES, INC. -0.4%
MAXLINEAR INC-CLASS A -0.4%
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