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
625
# OF OVERLAPPING HOLDINGS
PRF
1051
HOLDINGS
60%
ALSO IN STXV
STXV
693
HOLDINGS
91%
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
JPMORGAN CHASE & CO 2.2% 3.2% 2.2%
EXXON MOBIL CORP 1.9% 3.1% 1.9%
BANK OF AMERICA CORP 1.3% 2.0% 1.3%
AT&T INC 1.2% 1.3% 1.2%
WELLS FARGO & CO 1.2% 1.3% 1.2%
PRF Overweight Relative to STXV
APPLE INC 2.8%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.6%
AMAZON.COM INC 2.0%
META PLATFORMS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
BROADCOM INC. 0.7%
COSTCO WHOLESALE CORP 0.5%
WAL-MART STORES INC 0.5%
ORACLE CORP 0.4%
PRF Underweight Relative to STXV
JOHNSON & JOHNSON -1.4%
EXXON MOBIL CORP -1.2%
JPMORGAN CHASE & CO -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
INTL BUSINESS MACHINES CORP -0.9%
BANK OF AMERICA CORP -0.6%
MEDTRONIC PLC -0.5%
MICRON TECHNOLOGY INC -0.5%
SCHWAB (CHARLES) CORP -0.5%
ABBVIE INC -0.5%
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