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
BY WEIGHT
89
# OF OVERLAPPING HOLDINGS
PRF
1051
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 7.2% | 2.8% |
|
MICROSOFT CORP | 2.7% | 8.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.0% | 5.7% | 2.0% |
|
META PLATFORMS INC | 1.5% | 3.8% | 1.5% |
PRF Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.3% |
|
AT&T INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
PRF Underweight Relative to QQQ
|
NVIDIA CORP | -8.8% |
|
MICROSOFT CORP | -6.2% |
|
APPLE INC | -4.4% |
|
BROADCOM INC. | -4.3% |
|
AMAZON.COM INC | -3.7% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |