Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
652
Number of overlapping holdings
66.7%
% of PRF's 1009 holdings also in MFUS
82.3%
% of MFUS's 815 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus MFUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.6% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.7% | 1.2% |
|
AT&T INC | 1.2% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to MFUS
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
|
COMCAST CORP-CL A | 0.5% |
|
RTX CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
PRF Underweight Relative to MFUS
|
ELI LILLY & CO | -2.0% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
BROADCOM INC. | -0.9% |
|
ORACLE CORP | -0.7% |
|
AMGEN INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
ABBVIE INC | -0.6% |