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
67%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
37%
ALSO IN ILCV
ILCV
402
HOLDINGS
97%
ALSO IN PRF
SECTOR DRIFT (PRF minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 5.2% | 3.3% |
|
APPLE INC | 3.1% | 6.5% | 3.1% |
|
JPMORGAN CHASE & CO | 2.2% | 3.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.4% | 2.1% |
|
AMAZON.COM INC | 1.9% | 4.1% | 1.9% |
PRF Overweight Relative to ILCV
|
MICROSOFT CORP | 2.6% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 0.9% |
|
CITIGROUP INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
AT&T INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
PRF Underweight Relative to ILCV
|
APPLE INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |