Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
63%
OVERLAP
BY WEIGHT
609
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
59%
ALSO IN DTD
DTD
837
HOLDINGS
74%
ALSO IN PRF
SECTOR DRIFT (PRF minus DTD)
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 DTD |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.9% | 3.2% | 3.2% | |
MICROSOFT CORP | 2.7% | 4.0% | 2.7% | |
JPMORGAN CHASE & CO | 2.0% | 3.6% | 2.0% | |
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% | |
CHEVRON CORP | 1.2% | 1.6% | 1.2% |
PRF Overweight Relative to DTD
ALPHABET INC. CLASS A | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
AMAZON.COM INC | 1.9% | |
INTEL CORP | 1.2% | |
VERIZON COMMUNICATIONS INC | 0.9% | |
PFIZER INC | 0.8% | |
BROADCOM INC. | 0.7% | |
APPLE INC | 0.7% | |
CVS CAREMARK CORP | 0.7% | |
GENERAL MOTORS CO | 0.6% |
PRF Underweight Relative to DTD
NVIDIA CORP | -2.6% | |
JOHNSON & JOHNSON | -1.9% | |
JPMORGAN CHASE & CO | -1.7% | |
PHILIP MORRIS INTERNATIONAL | -1.4% | |
ABBVIE INC | -1.4% | |
MICROSOFT CORP | -1.3% | |
PEPSICO INC | -1.1% | |
ALPHABET INC. CLASS C | -1.0% | |
COCA-COLA CO/THE | -1.0% | |
T-MOBILE US, INC. | -0.7% |