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
32%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
11%
ALSO IN QUVU
QUVU
124
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 5.4% | 4.4% |
|
AMAZON.COM INC | 2.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.7% | 2.0% |
|
INTEL CORP | 3.7% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.5% | 1.3% |
PRF Overweight Relative to QUVU
|
APPLE INC | 4.5% |
|
INTEL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
CHEVRON CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
PRF Underweight Relative to QUVU
|
REGAL BELOIT CORP | -3.0% |
|
CHUBB LIMITED | -2.7% |
|
MKS INSTRUMENTS INC | -2.4% |
|
DUKE ENERGY CORP | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
EXELON CORP | -1.6% |
|
ENTEGRIS INC | -1.5% |