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
30%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
11%
ALSO IN FBCV
FBCV
128
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
AMAZON.COM INC | 2.2% | 3.6% | 2.2% |
|
INTEL CORP | 3.7% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 4.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.2% | 2.6% | 1.2% |
PRF Overweight Relative to FBCV
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 2.0% |
|
INTEL CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CHEVRON CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
PRF Underweight Relative to FBCV
|
REGAL BELOIT CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NORTHERN TRUST CORP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
CHUBB LIMITED | -1.5% |