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
31%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
36%
ALSO IN SFGV
SFGV
516
HOLDINGS
66%
ALSO IN PRF
SECTOR DRIFT (PRF minus SFGV)
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 SFGV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
|
APPLE INC | 4.7% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 0.8% | 1.1% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 0.8% | 0.8% |
|
ABBVIE INC | 0.7% | 1.0% | 0.7% |
PRF Overweight Relative to SFGV
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CHEVRON CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
PRF Underweight Relative to SFGV
|
VANGUARD FTSE DEVELOPED ETF | -19.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -6.0% |
|
AVANTIS REAL ESTATE ETF | -5.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
NEWMONT MINING CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
 |
MEDTRONIC PLC | -0.8% |
|
ACCENTURE PLC-CL A | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |