Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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529
Number of overlapping holdings
50.0%
% of PRF's 1059 holdings also in IUS
98.5%
% of IUS's 539 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus IUS)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 4.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.4% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
MICROSOFT CORP | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.1% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.5% |
|
DUKE ENERGY CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
SOUTHERN CO | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
PRF Underweight Relative to IUS
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |