Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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617
Number of overlapping holdings
63.7%
% of PRF's 970 holdings also in IUSV
89.9%
% of IUSV's 700 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus IUSV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 7.6% | 2.4% |
|
AMAZON.COM INC | 1.9% | 3.4% | 1.9% |
|
EXXON MOBIL CORP | 2.0% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.8% | 5.6% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUSV
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
PRF Underweight Relative to IUSV
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -3.8% |
|
AMAZON.COM INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
LINDE PLC | -0.6% |