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
44%
OVERLAP
BY WEIGHT
323
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
31%
ALSO IN ROUS
ROUS
350
HOLDINGS
93%
ALSO IN PRF
SECTOR DRIFT (PRF minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.9% | 1.3% | 1.3% |
|
AT&T INC | 1.2% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
PRF Overweight Relative to ROUS
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
PRF Underweight Relative to ROUS
|
HP INC. | -0.8% |
|
NETAPP INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
KROGER CO | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
AVNET INC | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |