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
70%
OVERLAP
BY WEIGHT
688
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
72%
ALSO IN IWD
IWD
864
HOLDINGS
85%
ALSO IN PRF
SECTOR DRIFT (PRF minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 6.0% | 4.7% |
|
MICROSOFT CORP | 3.2% | 5.1% | 3.2% |
|
AMAZON.COM INC | 2.2% | 5.6% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 2.6% | 1.9% |
PRF Overweight Relative to IWD
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
PFIZER INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
PRF Underweight Relative to IWD
|
AMAZON.COM INC | -3.4% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
ABBVIE INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WAL-MART STORES INC | -0.4% |