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
45%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
31%
ALSO IN DFLV
DFLV
348
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 4.9% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 3.9% | 1.8% |
|
CHEVRON CORP | 1.2% | 2.2% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.2% | 1.1% |
PRF Overweight Relative to DFLV
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CITIGROUP INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
PRF Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.9% |
|
EXXON MOBIL CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |