Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
BY WEIGHT
723
# OF OVERLAPPING HOLDINGS
PRF
1051
HOLDINGS
69%
ALSO IN IWD
IWD
866
HOLDINGS
89%
ALSO IN PRF
SECTOR DRIFT (PRF minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.5% | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% | 3.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.6% | 1.1% |
PRF Overweight Relative to IWD
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 0.7% |
|
CITIGROUP INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
AT&T INC | 0.4% |
PRF Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
 |
LINDE PLC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
GE VERONA | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |