Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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642
Number of overlapping holdings
47.0%
% of PRFZ's 1366 holdings also in FNDA
68.7%
% of FNDA's 1037 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus FNDA)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.8% | 0.3% | 0.3% |
 |
ECHOSTAR CORP-A | 0.2% | 0.5% | 0.2% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.2% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to FNDA
|
CARVANA CO. CLASS A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PRIMORIS SERVICES CORP | 0.2% |
|
BILL.COM HOLDINGS, INC. | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
PRFZ Underweight Relative to FNDA
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
HERC HOLDINGS, INC. | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
FLOWSERVE CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
MACERICH CO/THE | -0.3% |
|
WARRIOR MET COAL, INC. | -0.3% |