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
621
# OF OVERLAPPING
HOLDINGS
PRF
1045
HOLDINGS
60%
ALSO IN STXV
STXV
693
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.2% | 3.2% | 2.2% |
|
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 1.9% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.9% | 1.3% |
|
AT&T INC | 1.2% | 1.3% | 1.2% |
PRF Overweight Relative to STXV
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
ORACLE CORP | 0.5% |
PRF Underweight Relative to STXV
|
JOHNSON & JOHNSON | -1.6% |
|
EXXON MOBIL CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
 |
MEDTRONIC PLC | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
ABBVIE INC | -0.5% |