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
284
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
27%
ALSO IN FELV
FELV
324
HOLDINGS
92%
ALSO IN PRF
SECTOR DRIFT (PRF minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 3.5% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
|
AMAZON.COM INC | 1.8% | 2.4% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.6% | 1.6% |
PRF Overweight Relative to FELV
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
PFIZER INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
PRF Underweight Relative to FELV
|
ALPHABET INC. CLASS C | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
SALESFORCE.COM INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
HONEYWELL INTERNATIONAL INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |