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   

696

Number of overlapping holdings

70.2%

% of PRF's 993 holdings also in FNDX

98.3%

% of FNDX's 732 holdings also in PRF

Overlap by Weight
Sector Drift (PRF minus FNDX)
Overlapping Holdings

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Company Weight
in PRF
Weight
in FNDX
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.3% 2.2% 2.2%
MICROSOFT CORP 2.1% 2.6% 2.1%
JPMORGAN CHASE & CO 2.0% 2.0% 2.0%
APPLE INC 1.9% 3.5% 1.9%
EXXON MOBIL CORP 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FNDX
MCKESSON CORP 0.3%
LINDE PLC 0.3%
AMERISOURCEBERGEN CORP 0.3%
EXXON MOBIL CORP 0.2%
PFIZER INC 0.2%
CARDINAL HEALTH INC 0.2%
AMAZON.COM INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
PHILIP MORRIS INTERNATIONAL 0.1%
UNITED PARCEL SERVICE-CL B 0.1%
PRF Underweight Relative to FNDX
APPLE INC -1.6%
META PLATFORMS INC -1.0%
MICROSOFT CORP -0.6%
INTEL CORP -0.4%
WAL-MART STORES INC -0.3%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.2%
WELLS FARGO & CO -0.2%
BROADCOM INC. -0.2%
QUALCOMM INC -0.2%
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