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
27%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
PRF
1043
HOLDINGS
18%
ALSO IN CCMG
CCMG
206
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus CCMG)
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 PRF |
Weight in CCMG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.8% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.2% | 0.7% | 0.7% |
|
CISCO SYSTEMS INC | 0.7% | 0.7% | 0.7% |
PRF Overweight Relative to CCMG
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
WAL-MART STORES INC | 1.1% |
PRF Underweight Relative to CCMG
|
AVANTIS U.S. SMALL CAP VALUE ETF | -10.2% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | -10.0% |
|
VANGUARD FTSE DEVELOPED ETF | -9.9% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS REAL ESTATE ETF | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
MEDTRONIC PLC | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |