Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
24.3%
% of PRF's 970 holdings also in HLGE
69.1%
% of HLGE's 346 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus HLGE)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 1.9% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 2.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to HLGE
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.4% |
|
CHEVRON CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
CITIGROUP INC | 0.9% |
PRF Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.2% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
EBAY INC | -0.9% |
|
YELP INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
CARS.COM, INC. | -0.9% |
|
SERVICENOW INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |