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
46%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
23%
ALSO IN RAFE
RAFE
251
HOLDINGS
99%
ALSO IN PRF
SECTOR DRIFT (PRF minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 5.3% | 3.9% |
|
MICROSOFT CORP | 2.7% | 4.7% | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
|
JOHNSON & JOHNSON | 1.1% | 3.6% | 1.1% |
|
CITIGROUP INC | 1.1% | 2.2% | 1.1% |
PRF Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
INTEL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
PFIZER INC | 0.9% |
PRF Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
MERCK & CO. INC. | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
APPLE INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
CITIGROUP INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |