Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
35%
ALSO IN ILCV
ILCV
381
HOLDINGS
96%
ALSO IN PRF
SECTOR DRIFT (PRF minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 7.2% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.2% | 2.2% |
|
MICROSOFT CORP | 2.0% | 8.4% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.7% | 1.8% |
PRF Overweight Relative to ILCV
|
INTEL CORP | 3.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BROADCOM INC. | 0.7% |
|
NVIDIA CORP | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
CITIGROUP INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
PRF Underweight Relative to ILCV
|
MICROSOFT CORP | -6.4% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
AMAZON.COM INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ABBVIE INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |