Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
21.6%
% of PRFZ's 1392 holdings also in SMLV
74.4%
% of SMLV's 404 holdings also in PRFZ
Overlap by Weight
Sector Drift (PRFZ minus SMLV)
Overlapping Holdings
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| Company | Weight in PRFZ |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
WASHINGTON FEDERAL INC | 0.2% | 1.0% | 0.2% |
|
COMMUNITY BANK SYSTEM INC | 0.2% | 1.6% | 0.2% |
|
INTERNATIONAL BANCSHARES CRP | 0.2% | 1.0% | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PRFZ Overweight Relative to SMLV
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CARVANA CO. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
EMERGENT BIOSOLUTIONS INC | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
|
COMMSCOPE HOLDING CO INC | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | 0.2% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
PRFZ Underweight Relative to SMLV
|
NELNET INC-CL A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
PJT PARTNERS, INC. CLASS A | -1.5% |
|
OLD NATL BANCORP/IN | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
N B T BANCORP INC | -1.3% |
|
PARK NATIONAL CORP | -1.2% |
 |
ENSTAR GROUP LTD | -1.2% |
|
CITY HOLDING CO | -1.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |