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
43%

OVERLAP
BY WEIGHT
608

# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
58%
ALSO IN HKND
HKND
989
HOLDINGS
64%
ALSO IN PRF
SECTOR DRIFT (PRF minus HKND)
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 HKND
Overlap
ALPHABET INC. CLASS A 2.9% 3.9% 2.9%
MICROSOFT CORP 2.7% 2.3% 2.3%
APPLE INC 3.2% 2.2% 2.2%
WAL-MART STORES INC 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.1% 0.9% 0.9%
PRF Overweight Relative to HKND
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL CORP 1.8%
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.4%
CHEVRON CORP 1.2%
APPLE INC 1.0%
CITIGROUP INC 0.9%
BANK OF AMERICA CORP 0.8%
WELLS FARGO & CO 0.7%
PRF Underweight Relative to HKND
PROCTER & GAMBLE CO/THE -3.5%
ELI LILLY & CO -1.9%
DEERE & CO -1.7%
MOSAIC CO/THE -1.7%
ABBVIE INC -1.5%
MERCK & CO. INC. -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
COLGATE-PALMOLIVE CO -1.4%
CORTEVA INC -1.2%
BECTON DICKINSON AND CO -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY