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
47%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
32%
ALSO IN DFLV
DFLV
335
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.6% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 4.9% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.6% | 1.3% |
PRF Overweight Relative to DFLV
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 2.9% |
|
MICROSOFT CORP | 2.0% |
|
WAL-MART STORES INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
PRF Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -3.3% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMAZON.COM INC | -1.2% |
 |
LINDE PLC | -0.9% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
TRAVELERS COS INC/THE | -0.7% |
|
RTX CORP | -0.7% |
|
CSX CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
MORGAN STANLEY | -0.6% |