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
570
Number of overlapping holdings
58.6%
% of PRF's 973 holdings also in HKND
58.4%
% of HKND's 1007 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus HKND)
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 HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.1% | 3.7% | 1.1% |
|
WAL-MART STORES INC | 1.3% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
CITIGROUP INC | 0.8% |
PRF Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ELI LILLY & CO | -1.9% |
|
MOSAIC CO/THE | -1.6% |
|
DEERE & CO | -1.6% |
|
ABBVIE INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |