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
39%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
31%
ALSO IN ROUS
ROUS
323
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.0% | 1.4% | 1.0% |
|
APPLE INC | 4.5% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.1% | 0.8% | 0.8% |
PRF Overweight Relative to ROUS
|
INTEL CORP | 3.7% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
PRF Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
FORTINET INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MACY'S INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
TERADYNE INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |