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
86%
OVERLAP
BY WEIGHT
682
# OF OVERLAPPING
HOLDINGS
FNDX
731
HOLDINGS
99%
ALSO IN PRF
PRF
1038
HOLDINGS
66%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.6% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
FNDX Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
CHEVRON CORP | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
FNDX Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.5% |
|
AMAZON.COM INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BLACKROCK INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BANK OF AMERICA CORP | -0.2% |
|
CITIGROUP INC | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.1% |