Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
14.7%
% of PRF's 970 holdings also in FUNL
92.2%
% of FUNL's 157 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FUNL)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.4% | 2.0% | 1.4% |
|
CITIGROUP INC | 1.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.2% | 1.9% | 1.2% |
|
JOHNSON & JOHNSON | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FUNL
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
AT&T INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
PRF Underweight Relative to FUNL
|
DOORDASH, INC. CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.1% |
|
ATLASSIAN CORP. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
DELTA AIR LINES INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
EBAY INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
CONOCOPHILLIPS | -0.9% |