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
37%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
14%
ALSO IN JAVA
JAVA
153
HOLDINGS
93%
ALSO IN PRF
SECTOR DRIFT (PRF minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 2.4% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.4% | 1.9% | 1.4% |
|
MICROSOFT CORP | 2.0% | 1.3% | 1.3% |
PRF Overweight Relative to JAVA
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 3.4% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CISCO SYSTEMS INC | 1.0% |
|
PFIZER INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
PRF Underweight Relative to JAVA
|
ALPHABET INC. CLASS C | -2.8% |
|
WESTERN DIGITAL CORP | -2.4% |
|
WELLS FARGO & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
DOVER CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
SOUTHWEST AIRLINES CO | -1.1% |