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
68%
OVERLAP
BY WEIGHT
647
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
67%
ALSO IN IUSV
IUSV
742
HOLDINGS
90%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 7.7% | 4.7% |
|
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.4% | 2.1% |
|
CHEVRON CORP | 1.5% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
PRF Overweight Relative to IUSV
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
NVIDIA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
RTX CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
PRF Underweight Relative to IUSV
|
APPLE INC | -3.0% |
|
AMAZON.COM INC | -1.2% |
|
TESLA MOTORS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
VISA INC. CLASS A | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
LINDE PLC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |