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
266
Number of overlapping holdings
25.2%
% of PRF's 1059 holdings also in HLGE
78.5%
% of HLGE's 345 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus HLGE)
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 HLGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.1% | 1.2% | 1.1% |
|
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 1.7% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
|
APPLE INC | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to HLGE
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AT&T INC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
PRF Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.1% |
|
EBAY INC | -1.1% |
|
YELP INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
NORDSTROM INC | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
FORTINET INC | -0.8% |
|
DOLBY LABORATORIES INC-CL A | -0.8% |
|
SERVICENOW INC | -0.7% |