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
33%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
27%
ALSO IN REVS
REVS
310
HOLDINGS
90%
ALSO IN PRF
SECTOR DRIFT (PRF minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 1.7% | 3.1% | 1.7% |
|
CHEVRON CORP | 1.2% | 1.7% | 1.2% |
|
CITIGROUP INC | 1.1% | 2.6% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 4.0% | 1.0% |
PRF Overweight Relative to REVS
|
APPLE INC | 4.5% |
|
INTEL CORP | 3.7% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
PRF Underweight Relative to REVS
|
CISCO SYSTEMS INC | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
CITIGROUP INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
UNION PACIFIC CORP | -1.4% |