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
22%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
7%
ALSO IN LST
LST
105
HOLDINGS
72%
ALSO IN PRF
SECTOR DRIFT (PRF minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.8% | 2.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.0% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.4% | 1.3% |
PRF Overweight Relative to LST
|
APPLE INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
INTEL CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
AT&T INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
PRF Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.1% |
 |
KINROSS GOLD CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
IAMGOLD CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |