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
65%
OVERLAP
BY WEIGHT
602
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
58%
ALSO IN DTD
DTD
810
HOLDINGS
76%
ALSO IN PRF
SECTOR DRIFT (PRF minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 3.5% | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% | 3.2% | 1.9% |
|
EXXON MOBIL CORP | 1.7% | 2.3% | 1.7% |
|
ALPHABET INC. CLASS A | 3.6% | 1.2% | 1.2% |
PRF Overweight Relative to DTD
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
INTEL CORP | 1.3% |
|
APPLE INC | 1.1% |
|
GENERAL MOTORS CO | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
CITIGROUP INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
PRF Underweight Relative to DTD
|
NVIDIA CORP | -2.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ABBVIE INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
MICROSOFT CORP | -0.7% |