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
49%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
32%
ALSO IN DFLV
DFLV
336
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 4.6% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 4.2% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.0% | 1.9% |
|
META PLATFORMS INC | 1.7% | 2.1% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 4.4% | 1.6% |
PRF Overweight Relative to DFLV
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
MARATHON PETROLEUM | 0.6% |
|
MODERNA, INC. | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
PRF Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.8% |
|
AMAZON.COM INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
 |
LINDE PLC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
RTX CORP | -0.7% |