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
68%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
PRF
1043
HOLDINGS
69%
ALSO IN IWD
IWD
868
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in PRF
Weight
in IWD
Overlap
JPMORGAN CHASE & CO 2.1% 2.9% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1% 3.1% 2.1%
AMAZON.COM INC 2.0% 2.1% 2.0%
EXXON MOBIL CORP 1.8% 1.7% 1.7%
ALPHABET INC. CLASS A 2.9% 1.5% 1.5%
PRF Overweight Relative to IWD
APPLE INC 3.2%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 1.4%
BROADCOM INC. 0.8%
CITIGROUP INC 0.7%
ABBVIE INC 0.6%
META PLATFORMS INC 0.5%
AT&T INC 0.5%
COSTCO WHOLESALE CORP 0.5%
GENERAL MOTORS CO 0.5%
PRF Underweight Relative to IWD
ALPHABET INC. CLASS C -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.1%
JPMORGAN CHASE & CO -0.7%
PROCTER & GAMBLE CO/THE -0.6%
SALESFORCE.COM INC -0.5%
LINDE PLC -0.5%
MCDONALD'S CORP -0.5%
ABBOTT LABORATORIES -0.4%
JOHNSON & JOHNSON -0.4%
S&P GLOBAL, INC. -0.4%
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