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
65%
OVERLAP
BY WEIGHT
702
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
68%
ALSO IN IWD
IWD
864
HOLDINGS
87%
ALSO IN PRF
SECTOR DRIFT (PRF minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.6% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
|
AMAZON.COM INC | 1.8% | 1.9% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
PRF Overweight Relative to IWD
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
ABBVIE INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
CITIGROUP INC | 0.5% |
|
AT&T INC | 0.5% |
|
NVIDIA CORP | 0.5% |
PRF Underweight Relative to IWD
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |