Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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931
Number of overlapping holdings
95.8%
% of PRF's 973 holdings also in FNDB
58.3%
% of FNDB's 1720 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FNDB)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.4% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 2.2% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FNDB
|
EXXON MOBIL CORP | 0.4% |
|
BLACKROCK INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
PRF Underweight Relative to FNDB
|
APPLE INC | -1.9% |
|
META PLATFORMS INC | -0.8% |
|
MICROSOFT CORP | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
INTEL CORP | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ORACLE CORP | -0.1% |
|
BOOKING HOLDINGS INC. | -0.1% |