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
75%
OVERLAP
BY WEIGHT
504
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
53%
ALSO IN IUS
IUS
536
HOLDINGS
96%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.6% | 2.1% |
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
CITIGROUP INC | 0.8% |
|
MODERNA, INC. | 0.6% |
|
INTEL CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
APPLE INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
PRF Underweight Relative to IUS
|
NVIDIA CORP | -1.3% |
|
MICROSOFT CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
MCKESSON CORP | -0.7% |
|
CENCORA INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
GENERAL MOTORS CO | -0.4% |