Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
32.9%
% of PRF's 975 holdings also in ROUS
88.2%
% of ROUS's 367 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus ROUS)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.8% | 1.3% | 1.3% |
|
APPLE INC | 2.3% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ROUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AT&T INC | 0.8% |
|
GENERAL MOTORS CO | 0.8% |
PRF Underweight Relative to ROUS
|
ELI LILLY & CO | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
NETAPP INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |