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
25%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
87%
ALSO IN PRF
SECTOR DRIFT (PRF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 7.8% | 3.2% |
|
MICROSOFT CORP | 2.7% | 8.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.0% | 5.6% | 2.0% |
|
META PLATFORMS INC | 1.6% | 3.9% | 1.6% |
PRF Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
AT&T INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
PRF Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |