Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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700
Number of overlapping holdings
71.9%
% of PRF's 974 holdings also in IWD
84.8%
% of IWD's 869 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus IWD)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.3% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.2% | 1.5% | 1.2% |
|
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IWD
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
CITIGROUP INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AT&T INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
PRF Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.6% |
 |
LINDE PLC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |