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
60%
OVERLAP
BY WEIGHT
718
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
69%
ALSO IN MFUS
MFUS
833
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.5% | 2.0% |
|
META PLATFORMS INC | 1.4% | 2.7% | 1.4% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
PRF Overweight Relative to MFUS
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
INTEL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.4% |
PRF Underweight Relative to MFUS
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
ORACLE CORP | -1.8% |
|
WAL-MART STORES INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |