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
86%
OVERLAP
BY WEIGHT
686
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
66%
ALSO IN FNDX
FNDX
740
HOLDINGS
99%
ALSO IN PRF
SECTOR DRIFT (PRF minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 2.8% | 3.2% | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.8% | 1.8% |
PRF Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BLACKROCK INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
BANK OF AMERICA CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
CITIGROUP INC | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
PRF Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.4% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
CHEVRON CORP | -0.3% |
|
INTEL CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |