Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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586
Number of overlapping holdings
60.4%
% of PRF's 972 holdings also in DFUV
44.3%
% of DFUV's 1353 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 | 2.3% | 2.9% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 4.8% | 2.3% |
|
EXXON MOBIL CORP | 2.0% | 3.3% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 2.0% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DFUV
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.2% |
|
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 DFUV
|
JPMORGAN CHASE & CO | -2.6% |
|
EXXON MOBIL CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
CHEVRON CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
DANAHER CORP | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |