Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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901
Number of overlapping holdings
56.6%
% of PRFZ's 1593 holdings also in AVSC
74.6%
% of AVSC's 1309 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus AVSC)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
GRANITE CONSTRUCTION INC | 0.2% | 0.3% | 0.2% |
|
H&E EQUIPMENT SERVICES INC | 0.2% | 0.4% | 0.2% |
|
BANK OF HAWAII CORP | 0.2% | 0.4% | 0.2% |
|
PATRICK INDUSTRIES INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to AVSC
|
APPLOVIN CORP. CLASS A | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
ACI WORLDWIDE INC | 0.3% |
PRFZ Underweight Relative to AVSC
|
AVISTA CORP | -0.4% |
|
BANKUNITED INC | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
SIMMONS FIRST NATL CORP-CL A | -0.3% |
|
INDEPENDENT BANK CORP/MA | -0.3% |
|
FIRST HAWAIIAN, INC. | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
TRINITY INDUSTRIES INC | -0.3% |
|
PATTERSON COS INC | -0.3% |
|
HUB GROUP INC-CL A | -0.3% |