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
82%
OVERLAP
BY WEIGHT
915
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
94%
ALSO IN FNDB
FNDB
1629
HOLDINGS
63%
ALSO IN PRF
SECTOR DRIFT (PRF minus FNDB)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 4.4% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.2% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
PRF Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 2.7% |
|
INTEL CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMAZON.COM INC | 0.5% |
|
APPLE INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CITIGROUP INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
PRF Underweight Relative to FNDB
|
ALPHABET INC. CLASS C | -1.3% |
|
MICROSOFT CORP | -0.5% |
|
VALERO ENERGY CORP | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
CHEVRON CORP | -0.3% |
|
PHILLIPS 66 | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
COMCAST CORP-CL A | -0.1% |
|
MODERNA, INC. | -0.1% |