Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
30.0%
% of PRF's 970 holdings also in DLN
96.3%
% of DLN's 301 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DLN)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.8% | 2.5% |
|
APPLE INC | 2.4% | 3.6% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.6% | 2.0% |
|
MICROSOFT CORP | 1.8% | 3.6% | 1.8% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
PFIZER INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
INTEL CORP | 0.4% |
PRF Underweight Relative to DLN
|
NVIDIA CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
ABBVIE INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
APPLE INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
VISA INC. CLASS A | -0.8% |