Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1094
Number of overlapping holdings
55.6%
% of DFAS's 2050 holdings also in PRFZ
80.1%
% of PRFZ's 1366 holdings also in DFAS
Overlap by Weight
Sector Drift (DFAS minus PRFZ)
Overlapping Holdings
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| Company | Weight in DFAS |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.6% | 0.8% | 0.6% |
 |
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.2% | 0.2% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to PRFZ
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
EXELIXIS INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
WINTRUST FINANCIAL CORP | 0.3% |
|
ACUITY BRANDS INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
RLI CORP | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% |
DFAS Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
COMMSCOPE HOLDING CO INC | -0.3% |
|
EMERGENT BIOSOLUTIONS INC | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -0.2% |