Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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642
Number of overlapping holdings
60.8%
% of PRF's 1058 holdings also in DFUV
50.6%
% of DFUV's 1311 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DFUV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.0% | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% | 4.8% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
AT&T INC | 1.5% | 1.6% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DFUV
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
PRF Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -2.7% |
|
EXXON MOBIL CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
CHEVRON CORP | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
T-MOBILE US, INC. | -0.6% |