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
40%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
17%
ALSO IN PALC
PALC
178
HOLDINGS
97%
ALSO IN PRF
SECTOR DRIFT (PRF minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.5% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.4% | 2.1% |
|
EXXON MOBIL CORP | 1.8% | 4.2% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 4.2% | 1.3% |
PRF Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
AT&T INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
PFIZER INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
INTEL CORP | 0.7% |
PRF Underweight Relative to PALC
|
BANK OF AMERICA CORP | -2.8% |
|
EXXON MOBIL CORP | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
CITIGROUP INC | -1.8% |
|
MCDONALD'S CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -1.1% |