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
49%
OVERLAP
BY WEIGHT
839
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
81%
ALSO IN EBI
EBI
1737
HOLDINGS
49%
ALSO IN PRF
SECTOR DRIFT (PRF minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 2.7% | 3.1% | 2.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 1.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.4% | 1.4% | 1.4% |
PRF Overweight Relative to EBI
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
INTEL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
CITIGROUP INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WELLS FARGO & CO | 0.7% |
PRF Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.1% |
|
NVIDIA CORP | -3.9% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
WESTERN DIGITAL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
INCYTE CORP | -0.6% |
|
MERCK & CO. INC. | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |