Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
31.9%
% of PRF's 970 holdings also in FELV
89.3%
% of FELV's 365 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FELV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.5% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
WAL-MART STORES INC | 1.4% | 2.2% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FELV
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CITIGROUP INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
PRF Underweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
 |
CRH PLC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
WALT DISNEY CO/THE | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
MARSH & MCLENNAN COS | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |