Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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315
Number of overlapping holdings
32.5%
% of PRF's 972 holdings also in DFLV
93.2%
% of DFLV's 343 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DFLV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 5.0% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.4% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DFLV
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
PRF Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.8% |
|
EXXON MOBIL CORP | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
PACCAR INC | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
 |
GARMIN LTD | -1.0% |
|
CHEVRON CORP | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
CORNING INC | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |