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
48%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
32%
ALSO IN ROUS
ROUS
330
HOLDINGS
95%
ALSO IN PRF
SECTOR DRIFT (PRF minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.7% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
PRF Overweight Relative to ROUS
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CHEVRON CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
INTEL CORP | 0.7% |
PRF Underweight Relative to ROUS
|
VERISIGN INC | -0.9% |
|
FORTINET INC | -0.8% |
|
NETAPP INC | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
HP INC. | -0.7% |
|
BEST BUY CO INC | -0.7% |
|
WW GRAINGER INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MACY'S INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |