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
33%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
23%
ALSO IN AVLV
AVLV
273
HOLDINGS
84%
ALSO IN PRF
SECTOR DRIFT (PRF minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.2% | 2.9% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.8% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
|
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
PRF Overweight Relative to AVLV
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
PRF Underweight Relative to AVLV
|
MICRON TECHNOLOGY INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
NETFLIX INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
MORGAN STANLEY | -1.0% |
|
PROGRESSIVE CORP | -1.0% |