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
67%
OVERLAP
BY WEIGHT
360
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
35%
ALSO IN ILCV
ILCV
381
HOLDINGS
95%
ALSO IN PRF
SECTOR DRIFT (PRF minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 7.0% | 3.9% |
|
MICROSOFT CORP | 2.7% | 5.5% | 2.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.7% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
PRF Overweight Relative to ILCV
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 0.7% |
|
ORACLE CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
AT&T INC | 0.4% |
|
PFIZER INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
CVS CAREMARK CORP | 0.3% |
PRF Underweight Relative to ILCV
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
NETFLIX INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |