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
39%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
25%
ALSO IN HLGE
HLGE
345
HOLDINGS
78%
ALSO IN PRF
SECTOR DRIFT (PRF minus HLGE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.6% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.0% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
|
APPLE INC | 3.2% | 0.9% | 0.9% |
PRF Overweight Relative to HLGE
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CHEVRON CORP | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
CITIGROUP INC | 0.8% |
PRF Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.1% |
|
EBAY INC | -1.0% |
|
YELP INC | -0.9% |
|
NORDSTROM INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
FORTINET INC | -0.8% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
|
SERVICENOW INC | -0.7% |