Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
58.1%
% of PRF's 1058 holdings also in HKND
64.4%
% of HKND's 989 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus HKND)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.3% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to HKND
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CHEVRON CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
WELLS FARGO & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CITIGROUP INC | 0.7% |
PRF Underweight Relative to HKND
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
DEERE & CO | -1.7% |
|
MOSAIC CO/THE | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
ABBVIE INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
CORTEVA INC | -1.2% |