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
345
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
36%
ALSO IN FELV
FELV
406
HOLDINGS
89%
ALSO IN PRF
SECTOR DRIFT (PRF minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 6.4% | 4.7% |
|
MICROSOFT CORP | 3.2% | 4.6% | 3.2% |
|
AMAZON.COM INC | 2.2% | 5.8% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.2% | 1.9% |
PRF Overweight Relative to FELV
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 1.2% |
|
NVIDIA CORP | 0.7% |
|
MODERNA, INC. | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
AMGEN INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
PRF Underweight Relative to FELV
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
GILEAD SCIENCES INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.6% |