Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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470
Number of overlapping holdings
34.4%
% of PRFZ's 1366 holdings also in IWC
40.4%
% of IWC's 1443 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus IWC)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
COMMSCOPE HOLDING CO INC | 0.3% | 0.2% | 0.2% |
|
SCANSOURCE INC | 0.2% | 0.3% | 0.2% |
|
BEAZER HOMES USA INC | 0.1% | 0.2% | 0.1% |
|
BRIGHTVIEW HOLDINGS, INC. | 0.1% | 0.2% | 0.1% |
|
TUTOR PERINI CORP | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to IWC
 |
FRANK'S INTERNATIONAL NV | 0.8% |
|
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% |
|
PRIMORIS SERVICES CORP | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% |
PRFZ Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
ONESPAWORLD HOLDINGS LTD. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
TERAWULF INC. | -0.4% |