Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |