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
677
# OF OVERLAPPING
HOLDINGS
FNDX
729
HOLDINGS
99%
ALSO IN PRF
PRF
1038
HOLDINGS
65%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus PRF)
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 FNDX |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% | 1.9% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
FNDX Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 0.8% |
|
EXXON MOBIL CORP | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
CHEVRON CORP | 0.2% |
|
LUMEN TECHNOLOGIES, INC. | 0.2% |
FNDX Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.2% |
|
AMAZON.COM INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
BLACKROCK INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ORACLE CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |