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
67%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
46%
ALSO IN RWL
RWL
492
HOLDINGS
97%
ALSO IN PRF
SECTOR DRIFT (PRF minus RWL)
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 RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.0% | 3.8% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.1% | 1.7% | 1.7% |
PRF Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.7% |
|
AT&T INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PFIZER INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
PRF Underweight Relative to RWL
|
WAL-MART STORES INC | -2.8% |
|
AMAZON.COM INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CENCORA INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CARDINAL HEALTH INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
CIGNA CORPORATION | -0.9% |