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
26%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
6%
ALSO IN CSTK
CSTK
60
HOLDINGS
95%
ALSO IN PRF
SECTOR DRIFT (PRF minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 1.5% | 3.2% | 1.5% |
|
AMAZON.COM INC | 2.2% | 1.3% | 1.3% |
PRF Overweight Relative to CSTK
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
PFIZER INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CITIGROUP INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
PRF Underweight Relative to CSTK
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
CVS CAREMARK CORP | -2.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.0% |
|
EMERSON ELECTRIC CO | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
SEMPRA ENERGY | -1.9% |
|
STATE STREET CORP | -1.9% |