Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
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 | 1.9% | 3.6% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.4% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
PRF Overweight Relative to DTD
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
INTEL CORP | 1.3% |
|
PFIZER INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
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 | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
T-MOBILE US, INC. | -0.7% |