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
64%
OVERLAP
BY WEIGHT
650
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
67%
ALSO IN IUSV
IUSV
742
HOLDINGS
91%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 7.9% | 4.5% |
|
AMAZON.COM INC | 2.2% | 3.4% | 2.2% |
|
INTEL CORP | 3.7% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
PRF Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CATERPILLAR INC | 0.7% |
PRF Underweight Relative to IUSV
|
APPLE INC | -3.4% |
|
AMAZON.COM INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
VISA INC. CLASS A | -0.5% |
 |
LINDE PLC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |