Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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638
Number of overlapping holdings
60.4%
% of PRF's 1058 holdings also in IUSV
93.4%
% of IUSV's 697 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 | 2.6% | 6.8% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 5.6% | 2.0% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUSV
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AT&T INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
CITIGROUP INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
PRF Underweight Relative to IUSV
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
MCDONALD'S CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |