Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
1155

# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
65%
ALSO IN PRFZ
PRFZ
1525
HOLDINGS
82%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in PRFZ
Overlap
CRANE HOLDINGS, CO. 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.2% 0.2%
COMPASS INC CLASS A 0.2% 0.2% 0.2%
ENPRO INDUSTRIES INC 0.2% 0.2% 0.2%
TERRENO REALTY CORP 0.2% 0.2% 0.2%
VTWO Overweight Relative to PRFZ
SAPIENS INTERNATIONAL CORP 10.8%
MOOG INC-CLASS A 0.3%
HUT 8 CORP 0.3%
OLD NATL BANCORP/IN 0.3%
VIASAT INC 0.3%
ALKERMES PLC 0.3%
SM ENERGY CO 0.2%
RIOT BLOCKCHAIN INC 0.2%
TEREX CORP 0.2%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
VTWO Underweight Relative to PRFZ
A-MARK PRECIOUS METALS, INC. -6.2%
TTM TECHNOLOGIES -0.7%
ALLEGHENY TECHNOLOGIES INC -0.5%
VIAVI SOLUTIONS INC. -0.5%
ADVANCED ENERGY INDUSTRIES -0.5%
ROIVANT SCIENCES LTD. -0.4%
FORMFACTOR INC -0.4%
GLOBALFOUNDRIES INC. -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
MAXLINEAR INC-CLASS A -0.4%
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