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
626
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
61%
ALSO IN IUSV
IUSV
692
HOLDINGS
93%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 8.0% | 3.9% |
|
MICROSOFT CORP | 2.7% | 6.3% | 2.7% |
|
AMAZON.COM INC | 1.8% | 3.4% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
PRF Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.7% |
|
INTEL CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ORACLE CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
PRF Underweight Relative to IUSV
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.5% |
|
AMAZON.COM INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
COCA-COLA CO/THE | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |