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
65%
OVERLAP
BY WEIGHT
661
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
64%
ALSO IN IUSV
IUSV
742
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 7.4% | 3.9% |
|
AMAZON.COM INC | 1.8% | 4.0% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 2.0% | 1.7% |
|
INTEL CORP | 1.3% | 1.7% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
PRF Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
RTX CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
PRF Underweight Relative to IUSV
|
APPLE INC | -3.5% |
|
AMAZON.COM INC | -2.2% |
|
TESLA MOTORS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
 |
LINDE PLC | -0.5% |
|
QUALCOMM INC | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
INTEL CORP | -0.5% |