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
87%
OVERLAP
BY WEIGHT
923
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
95%
ALSO IN FNDB
FNDB
1641
HOLDINGS
62%
ALSO IN PRF
SECTOR DRIFT (PRF minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.2% | 4.2% |
|
INTEL CORP | 3.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.0% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
PRF Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
LINDE PLC | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
META PLATFORMS INC | 0.3% |
PRF Underweight Relative to FNDB
|
ALPHABET INC. CLASS C | -1.7% |
|
EXXON MOBIL CORP | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
CHEVRON CORP | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
ARCHER-DANIELS-MIDLAND CO | -0.1% |