Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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684
Number of overlapping holdings
70.4%
% of PRF's 973 holdings also in FNDX
96.7%
% of FNDX's 739 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FNDX)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 4.7% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.6% | 2.0% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FNDX
|
BLACKROCK INC | 0.3% |
|
MCKESSON CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
AMERISOURCEBERGEN CORP | 0.2% |
|
CARDINAL HEALTH INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
PRF Underweight Relative to FNDX
|
APPLE INC | -2.2% |
|
META PLATFORMS INC | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
INTEL CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
ORACLE CORP | -0.2% |