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
416
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
43%
ALSO IN IVE
IVE
439
HOLDINGS
97%
ALSO IN PRF
SECTOR DRIFT (PRF minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 8.2% | 4.7% |
|
AMAZON.COM INC | 2.2% | 3.6% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.2% | 1.2% |
PRF Overweight Relative to IVE
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
RTX CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
PRF Underweight Relative to IVE
|
APPLE INC | -3.5% |
|
AMAZON.COM INC | -1.4% |
|
TESLA MOTORS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |