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
56%

OVERLAP
BY WEIGHT
630

# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
65%
ALSO IN DFUV
DFUV
1341
HOLDINGS
48%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in PRF
Weight
in DFUV
Overlap
AMAZON.COM INC 2.2% 2.6% 2.2%
MICRON TECHNOLOGY INC 2.0% 4.9% 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.6% 1.8%
EXXON MOBIL CORP 1.7% 3.0% 1.7%
JPMORGAN CHASE & CO 1.6% 4.3% 1.6%
PRF Overweight Relative to DFUV
APPLE INC 4.5%
ALPHABET INC. CLASS A 4.4%
INTEL CORP 2.3%
MICROSOFT CORP 2.0%
WAL-MART STORES INC 0.8%
META PLATFORMS INC 0.7%
APPLIED MATERIALS INC 0.7%
BROADCOM INC. 0.7%
CATERPILLAR INC 0.7%
NVIDIA CORP 0.6%
PRF Underweight Relative to DFUV
MICRON TECHNOLOGY INC -2.9%
JPMORGAN CHASE & CO -2.7%
JOHNSON & JOHNSON -1.8%
EXXON MOBIL CORP -1.3%
LINDE PLC -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CISCO SYSTEMS INC -0.6%
CHEVRON CORP -0.6%
UBER TECHNOLOGIES, INC. -0.6%
AMAZON.COM INC -0.5%
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