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
660
Number of overlapping holdings
48.3%
% of PRFZ's 1366 holdings also in EES
76.7%
% of EES's 891 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.4% | 0.3% | 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)
PRFZ Overweight Relative to EES
 |
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% |
PRFZ Underweight Relative to EES
|
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% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
FULTON FINANCIAL CORP | -0.4% |