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
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

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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%
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