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
27%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
13%
ALSO IN GOP
GOP
138
HOLDINGS
89%
ALSO IN PRF
SECTOR DRIFT (PRF minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 5.5% | 3.7% |
|
JPMORGAN CHASE & CO | 1.6% | 4.5% | 1.6% |
|
CHEVRON CORP | 1.2% | 1.7% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% | 2.7% | 0.7% |
PRF Overweight Relative to GOP
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
PRF Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.9% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
JPMORGAN CHASE & CO | -2.9% |
|
NVIDIA CORP | -2.8% |
|
ADVANCED MICRO DEVICES | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ALLSTATE CORP | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
INTEL CORP | -1.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |