Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
535
# OF OVERLAPPING
HOLDINGS
FNDA
920
HOLDINGS
67%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
38%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus PRFZ)
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 FNDA |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% | |
| PAR PETROLEUM CORPORATION | 0.3% | 0.3% | 0.3% | |
| GEO GROUP INC/THE | 0.2% | 0.3% | 0.2% | |
| COMPASS INC CLASS A | 0.4% | 0.2% | 0.2% | |
| TTM TECHNOLOGIES | 0.2% | 0.7% | 0.2% | |
FNDA Overweight Relative to PRFZ
| LUMENTUM HOLDINGS INC | 0.5% | |
| VICTORIA'S SECRET & COMPANY | 0.4% | |
| MKS INSTRUMENTS INC | 0.4% | |
| AMKOR TECHNOLOGY INC | 0.4% | |
| ACADIA HEALTHCARE CO INC | 0.4% | |
| TEREX CORP | 0.3% | |
| DELEK US HOLDINGS INC | 0.3% | |
| ARCBEST CORP | 0.3% | |
| VIASAT INC | 0.3% | |
| WOODWARD INC | 0.3% |
FNDA Underweight Relative to PRFZ
| A-MARK PRECIOUS METALS, INC. | -6.2% | |
| TTM TECHNOLOGIES | -0.5% | |
| ROIVANT SCIENCES LTD. | -0.4% | |
| GLOBALFOUNDRIES INC. | -0.4% | |
| BLOOM ENERGY CORPORATION CLASS A | -0.4% | |
| MAXLINEAR INC-CLASS A | -0.4% | |
| CRANE HOLDINGS, CO. | -0.4% | |
| REVOLUTION MEDICINES, INC. | -0.4% | |
| IONIS PHARMACEUTICALS, INC. | -0.3% | |
| ADVANCED ENERGY INDUSTRIES | -0.3% |