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
51%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
62%
ALSO IN DFUV
DFUV
1361
HOLDINGS
49%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFUV)
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 DFUV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.0% 2.7% 2.0%
JPMORGAN CHASE & CO 1.9% 4.2% 1.9%
EXXON MOBIL CORP 1.7% 3.5% 1.7%
CHEVRON CORP 1.2% 2.1% 1.2%
JOHNSON & JOHNSON 1.1% 2.8% 1.1%
PRF Overweight Relative to DFUV
APPLE INC 3.9%
ALPHABET INC. CLASS A 3.6%
MICROSOFT CORP 2.7%
META PLATFORMS INC 1.4%
AMAZON.COM INC 1.2%
WAL-MART STORES INC 0.9%
INTEL CORP 0.7%
BROADCOM INC. 0.7%
ABBVIE INC 0.7%
HOME DEPOT INC 0.6%
PRF Underweight Relative to DFUV
JPMORGAN CHASE & CO -2.3%
MICRON TECHNOLOGY INC -2.1%
EXXON MOBIL CORP -1.8%
JOHNSON & JOHNSON -1.7%
CISCO SYSTEMS INC -1.0%
LINDE PLC -0.9%
CHEVRON CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.7%
DEERE & CO -0.7%
ABBOTT LABORATORIES -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY