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
55%
OVERLAP
BY WEIGHT
613
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
64%
ALSO IN DFUV
DFUV
1314
HOLDINGS
48%
ALSO IN PRF
SECTOR DRIFT (PRF minus DFUV)
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 PRF |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 4.4% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 4.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.0% | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% | 4.2% | 1.6% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
PRF Overweight Relative to DFUV
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
MODERNA, INC. | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
PRF Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -2.6% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
 |
LINDE PLC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
ANALOG DEVICES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |