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
83%
OVERLAP
BY WEIGHT
679
# OF OVERLAPPING
HOLDINGS
FNDX
737
HOLDINGS
99%
ALSO IN PRF
PRF
1005
HOLDINGS
70%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 4.5% | 4.3% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.8% | 2.2% | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% | 4.4% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
FNDX Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
VALERO ENERGY CORP | 0.4% |
|
MARATHON PETROLEUM | 0.3% |
|
CHEVRON CORP | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
FNDX Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.6% |
|
INTEL CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
CITIGROUP INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |