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
45%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
31%
ALSO IN ROUS
ROUS
350
HOLDINGS
93%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 1.7% | 1.7% |
|
MICROSOFT CORP | 2.7% | 1.3% | 1.3% |
|
APPLE INC | 3.9% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 1.3% | 1.1% |
|
META PLATFORMS INC | 1.4% | 1.0% | 1.0% |
PRF Overweight Relative to ROUS
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
INTEL CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
CHEVRON CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
PRF Underweight Relative to ROUS
|
NETAPP INC | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
KROGER CO | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
HP INC. | -0.7% |
|
NVIDIA CORP | -0.7% |