Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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660
Number of overlapping holdings
76.7%
% of EES's 891 holdings also in PRFZ
48.3%
% of PRFZ's 1366 holdings also in EES
Overlap by Weight
Sector Drift (EES minus PRFZ)
Overlapping Holdings
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| Company | Weight in EES |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% | 0.3% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to PRFZ
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% |
|
SYLVAMO CORPORATION | 0.5% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
NORDSTROM INC | 0.5% |
|
OWENS-ILLINOIS INC | 0.5% |
|
VICTORY CAPITAL HOLDING - A | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% |
EES Underweight Relative to PRFZ
 |
FRANK'S INTERNATIONAL NV | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
EMERGENT BIOSOLUTIONS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |