Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
730
Number of overlapping holdings
69.1%
% of PRF's 1059 holdings also in GVUS
88.7%
% of GVUS's 865 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus GVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.6% | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.3% | 1.6% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to GVUS
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
AT&T INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CITIGROUP INC | 0.5% |
PRF Underweight Relative to GVUS
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
LINDE PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.4% |