Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
324
# OF OVERLAPPING HOLDINGS
PRF
1051
HOLDINGS
31%
ALSO IN ROUS
ROUS
350
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus ROUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PRF |
Weight in ROUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 2.8% | 1.3% | 1.3% | |
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% | |
AT&T INC | 1.2% | 1.1% | 1.1% | |
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% | |
MICROSOFT CORP | 2.7% | 1.1% | 1.1% |
PRF Overweight Relative to ROUS
MICROSOFT CORP | 1.6% | |
APPLE INC | 1.5% | |
AMAZON.COM INC | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
JPMORGAN CHASE & CO | 1.3% | |
ALPHABET INC. CLASS A | 1.3% | |
BANK OF AMERICA CORP | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
WELLS FARGO & CO | 1.0% | |
CHEVRON CORP | 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% | |
AVNET INC | -0.6% | |
T-MOBILE US, INC. | -0.6% | |
ELI LILLY & CO | -0.6% | |
FOX CORPORATION CLASS A | -0.6% |