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
72%
OVERLAP
BY WEIGHT
516
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
50%
ALSO IN IUS
IUS
531
HOLDINGS
98%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 5.5% | 3.3% |
|
APPLE INC | 3.1% | 4.4% | 3.1% |
|
MICROSOFT CORP | 2.6% | 3.3% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.5% | 2.1% |
|
AMAZON.COM INC | 1.9% | 2.6% | 1.9% |
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.2% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
MORGAN STANLEY | 0.5% |
|
DUKE ENERGY CORP | 0.3% |
|
US BANCORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
PRF Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
APPLE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
EXXON MOBIL CORP | -0.5% |
|
CHEVRON CORP | -0.4% |
|
VISA INC. CLASS A | -0.4% |