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
36%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
28%
ALSO IN REVS
REVS
304
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 8.7% | 4.7% |
|
MICROSOFT CORP | 3.2% | 7.5% | 3.2% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.5% | 3.2% | 1.5% |
|
BANK OF AMERICA CORP | 1.0% | 3.0% | 1.0% |
PRF Overweight Relative to REVS
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
PFIZER INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
PRF Underweight Relative to REVS
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -4.0% |
|
ALTRIA GROUP INC | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
CHEVRON CORP | -1.7% |
|
TJX COMPANIES INC | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
NEWMONT MINING CORP | -1.0% |