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
50%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
28%
ALSO IN RAFE
RAFE
290
HOLDINGS
100%
ALSO IN PRF
SECTOR DRIFT (PRF minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.3% | 4.5% |
|
MICROSOFT CORP | 2.0% | 3.4% | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% | 3.3% | 1.3% |
|
CITIGROUP INC | 1.1% | 2.3% | 1.1% |
PRF Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 3.7% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
CHEVRON CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
PRF Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |