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
62%
OVERLAP
BY WEIGHT
612
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
64%
ALSO IN STXV
STXV
700
HOLDINGS
87%
ALSO IN PRF
SECTOR DRIFT (PRF minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.1% | 4.3% | 2.1% |
|
CHEVRON CORP | 1.5% | 2.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.4% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
PRF Overweight Relative to STXV
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
INTEL CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
PRF Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
CHEVRON CORP | -1.0% |
|
SANDISK CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
PEPSICO INC | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
PROGRESSIVE CORP | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ABBVIE INC | -0.5% |