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
25%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
9%
ALSO IN LST
LST
118
HOLDINGS
78%
ALSO IN PRF
SECTOR DRIFT (PRF minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS A | 4.4% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
|
CHEVRON CORP | 1.2% | 1.2% | 1.2% |
PRF Overweight Relative to LST
|
APPLE INC | 4.5% |
|
INTEL CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
WELLS FARGO & CO | 0.8% |
PRF Underweight Relative to LST
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
SERVICENOW INC | -1.5% |
|
PAYCOM SOFTWARE INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
|
CENCORA INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
QUALYS INC | -1.1% |