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
324
Number of overlapping holdings
30.7%
% of PRF's 1059 holdings also in ROUS
93.6%
% of ROUS's 350 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.2% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
|
AT&T INC | 1.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ROUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.9% |
PRF Underweight Relative to ROUS
|
HP INC. | -0.8% |
|
NETAPP INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
AVNET INC | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
KROGER CO | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |