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
66%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
50%
ALSO IN RWL
RWL
506
HOLDINGS
96%
ALSO IN PRF
SECTOR DRIFT (PRF minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.2% | 3.6% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
MICROSOFT CORP | 3.2% | 1.7% | 1.7% |
PRF Overweight Relative to RWL
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
META PLATFORMS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
INTEL CORP | 0.6% |
|
MODERNA, INC. | 0.6% |
|
PFIZER INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
PRF Underweight Relative to RWL
|
WAL-MART STORES INC | -3.4% |
|
MCKESSON CORP | -2.1% |
|
CENCORA INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |