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
713
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
69%
ALSO IN IWD
IWD
872
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 3.2% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.9% | 1.9% |
|
AMAZON.COM INC | 1.8% | 2.1% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
PRF Overweight Relative to IWD
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 0.7% |
|
INTEL CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
CITIGROUP INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
PRF Underweight Relative to IWD
|
ALPHABET INC. CLASS C | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
JOHNSON & JOHNSON | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |