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
63%
OVERLAP
BY WEIGHT
617
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
63%
ALSO IN STXV
STXV
705
HOLDINGS
88%
ALSO IN PRF
SECTOR DRIFT (PRF minus STXV)
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 STXV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.7% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 3.0% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.2% | 1.3% |
PRF Overweight Relative to STXV
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
INTEL CORP | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
PRF Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
CHEVRON CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
CHUBB LIMITED | -0.5% |