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
61%
OVERLAP
BY WEIGHT
730
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
76%
ALSO IN MFUS
MFUS
921
HOLDINGS
82%
ALSO IN PRF
SECTOR DRIFT (PRF minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.5% | 1.7% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.9% | 1.1% |
PRF Overweight Relative to MFUS
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BANK OF AMERICA CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
NVIDIA CORP | 0.7% |
PRF Underweight Relative to MFUS
|
ELI LILLY & CO | -1.4% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
LAM RESEARCH CORP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
CORNING INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
AMGEN INC | -0.6% |