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
55%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
40%
ALSO IN QARP
QARP
417
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.5% | 4.7% |
|
MICROSOFT CORP | 3.2% | 5.0% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.8% | 2.1% |
|
AMAZON.COM INC | 2.2% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.2% | 1.9% |
PRF Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
PFIZER INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
INTEL CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
MODERNA, INC. | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
PRF Underweight Relative to QARP
|
META PLATFORMS INC | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MCKESSON CORP | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |