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
81%
OVERLAP
BY WEIGHT
681
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
66%
ALSO IN FNDX
FNDX
736
HOLDINGS
99%
ALSO IN PRF
SECTOR DRIFT (PRF minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 1.8% | 1.9% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.3% | 1.7% |
PRF Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
CITIGROUP INC | 0.2% |
PRF Underweight Relative to FNDX
|
ALPHABET INC. CLASS C | -1.9% |
|
INTEL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
APPLE INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
CHEVRON CORP | -0.3% |
|
VALERO ENERGY CORP | -0.3% |
|
CVS CAREMARK CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |