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
52%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
31%
ALSO IN FELV
FELV
362
HOLDINGS
89%
ALSO IN PRF
SECTOR DRIFT (PRF minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.2% | 2.3% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.7% | 2.0% |
|
INTEL CORP | 3.7% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.2% | 1.8% |
PRF Overweight Relative to FELV
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTEL CORP | 1.8% |
|
META PLATFORMS INC | 0.8% |
|
CITIGROUP INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
QUALCOMM INC | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
PRF Underweight Relative to FELV
|
ALPHABET INC. CLASS C | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
SCHWAB (CHARLES) CORP | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
RTX CORP | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |