ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PFRX | IVV | Difference |
|---|---|---|---|
| NVDA NVIDIA CORP | 8.29% | 8.35% | -0.07% |
| AAPL APPLE INC | 7.60% | 7.45% | +0.15% |
| MSFT MICROSOFT CORP | 7.57% | 5.70% | +1.87% |
| AMZN AMAZON.COM INC | 5.27% | 3.64% | +1.62% |
| GOOGL ALPHABET INC-CL A | 5.64% | 3.03% | +2.60% |
| META META PLATFORMS INC-CLASS | 2.99% | 2.38% | +0.61% |
| AVGO BROADCOM INC | 2.02% | 2.51% | -0.49% |
| AMD ADVANCED MICRO DEVICES | 2.81% | 1.50% | +1.31% |
| LLY ELI LILLY & CO | 2.83% | 1.43% | +1.40% |
| MU MICRON TECHNOLOGY INC | 1.25% | 1.80% | -0.54% |
| XOM EXXONMOBIL HOLDINGS CORP | 2.79% | 1.01% | +1.78% |
| V VISA INC-CLASS A SHARES | 1.76% | 0.95% | +0.82% |
| ABBV ABBVIE INC | 2.00% | 0.71% | +1.29% |
| CSCO CISCO SYSTEMS INC | 1.73% | 0.63% | +1.10% |
| LRCX LAM RESEARCH CORP | 2.61% | 0.59% | +2.01% |
| UNH UNITEDHEALTH GROUP INC | 1.26% | 0.51% | +0.75% |
| KO COCA-COLA CO/THE | 3.28% | 0.51% | +2.77% |
| TSLA TESLA INC | 0.47% | 1.52% | -1.05% |
| MRVL MARVELL TECHNOLOGY INC | 1.34% | 0.33% | +1.01% |
| C CITIGROUP INC | 1.81% | 0.33% | +1.48% |
Biggest Weighting Differences
Only in IVV
| GOOG ALPHABET CLASS C | 2.43% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.41% |
| JPM JPMORGAN CHASE & CO | 1.35% |
| JNJ JOHNSON & JOHNSON | 0.99% |
| INTC INTEL CORPORATION | 0.87% |
| WMT WALMART | 0.73% |
| MA MASTERCARD CLASS A | 0.69% |
| PLTR PALANTIR TECHNOLOGIES CLASS A | 0.65% |
| COST COSTCO WHOLESALE CORP | 0.62% |
| CVX CHEVRON | 0.61% |
| AMAT APPLIED MATERIAL INC | 0.58% |
| CAT CATERPILLAR INC | 0.57% |
| MRK MERCK & CO INC | 0.55% |
| BAC BANK OF AMERICA | 0.54% |
| PG PROCTER & GAMBLE | 0.52% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.