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
774
Number of overlapping holdings
56.7%
% of PRFZ's 1366 holdings also in AVSC
64.9%
% of AVSC's 1275 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus AVSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRFZ |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.8% | 1.9% | 0.8% |
 |
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
CINEMARK HOLDINGS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to AVSC
|
APPLOVIN CORP. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
ACI WORLDWIDE INC | 0.3% |
PRFZ Underweight Relative to AVSC
|
FRANK'S INTERNATIONAL NV | -1.1% |
|
FIRST HAWAIIAN, INC. | -0.4% |
|
BANKUNITED INC | -0.3% |
|
ALLIANCE DATA SYSTEMS CORP | -0.3% |
|
FULTON FINANCIAL CORP | -0.3% |
|
TRINITY INDUSTRIES INC | -0.3% |
|
AVISTA CORP | -0.3% |
|
HUB GROUP INC-CL A | -0.3% |
|
INDEPENDENT BANK CORP/MA | -0.3% |
|
SIMMONS FIRST NATL CORP-CL A | -0.3% |