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
59%
OVERLAP
BY WEIGHT
701
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
68%
ALSO IN MFUS
MFUS
839
HOLDINGS
86%
ALSO IN PRF
SECTOR DRIFT (PRF minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 1.5% | 1.5% |
|
APPLE INC | 3.9% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 1.7% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.9% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.5% | 1.1% |
PRF Overweight Relative to MFUS
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
PRF Underweight Relative to MFUS
|
ELI LILLY & CO | -1.3% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
BROADCOM INC. | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
AT&T INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |