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
702
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
87%
ALSO IN PRF
PRF
1038
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 3.6% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 1.7% | 1.7% |
IWD Overweight Relative to PRF
|
MICRON TECHNOLOGY INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IWD Underweight Relative to PRF
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
CITIGROUP INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
AT&T INC | -0.5% |