Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
5%
ALSO IN CSTK
CSTK
54
HOLDINGS
96%
ALSO IN PRF
SECTOR DRIFT (PRF minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 4.2% | 4.2% |
|
INTEL CORP | 3.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.0% | 2.3% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
PRF Overweight Relative to CSTK
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PFIZER INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
PRF Underweight Relative to CSTK
|
CVS CAREMARK CORP | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
STATE STREET CORP | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
WELLS FARGO & CO | -2.2% |
|
SEMPRA ENERGY | -2.2% |
 |
EATON CORP PLC | -2.1% |