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
69%
OVERLAP
BY WEIGHT
711
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
73%
ALSO IN GVUS
GVUS
856
HOLDINGS
87%
ALSO IN PRF
SECTOR DRIFT (PRF minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.7% | 2.0% |
|
AMAZON.COM INC | 2.2% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.7% | 1.8% |
|
INTEL CORP | 3.7% | 1.7% | 1.7% |
PRF Overweight Relative to GVUS
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
INTEL CORP | 2.0% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CITIGROUP INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ABBVIE INC | 0.5% |
PRF Underweight Relative to GVUS
|
ALPHABET INC. CLASS C | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
CATERPILLAR INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
 |
LINDE PLC | -0.4% |