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
634
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
61%
ALSO IN IUSV
IUSV
693
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 6.8% | 3.2% |
|
MICROSOFT CORP | 2.7% | 6.7% | 2.7% |
|
AMAZON.COM INC | 2.0% | 3.4% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.7% | 1.7% |
PRF Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
|
CITIGROUP INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
PRF Underweight Relative to IUSV
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.6% |
|
AMAZON.COM INC | -1.4% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
LINDE PLC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
BOEING CO | -0.5% |