Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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731
Number of overlapping holdings
69.2%
% of PRF's 1059 holdings also in MFUS
89.3%
% of MFUS's 839 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus MFUS)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 1.3% | 2.1% | 1.3% |
|
EXXON MOBIL CORP | 2.0% | 1.3% | 1.3% |
|
AT&T INC | 1.5% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to MFUS
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CHEVRON CORP | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
PRF Underweight Relative to MFUS
|
ELI LILLY & CO | -2.4% |
|
ORACLE CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |