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
44%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
36%
ALSO IN JVAL
JVAL
397
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.2% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 2.0% | 1.7% |
|
ALPHABET INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.1% | 1.7% | 1.1% |
PRF Overweight Relative to JVAL
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
PRF Underweight Relative to JVAL
|
MICRON TECHNOLOGY INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
NVIDIA CORP | -1.0% |
|
LAM RESEARCH CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
SANDISK CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |