Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
688
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
85%
ALSO IN PRF
PRF
998
HOLDINGS
72%
ALSO IN IWD
SECTOR DRIFT (IWD minus PRF)
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 IWD |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.6% | 2.2% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.1% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.9% | 1.9% |
IWD Overweight Relative to PRF
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
ABBVIE INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
WAL-MART STORES INC | 0.4% |
IWD Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
PFIZER INC | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |