Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
45.5%
% of PRF's 1059 holdings also in RWL
97.4%
% of RWL's 496 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus RWL)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.7% | 3.4% | 1.7% |
|
JPMORGAN CHASE & CO | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to RWL
|
ALPHABET INC. CLASS A | 1.1% |
|
AT&T INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
APPLE INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PFIZER INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
PRF Underweight Relative to RWL
|
WAL-MART STORES INC | -2.6% |
|
AMAZON.COM INC | -1.7% |
|
CENCORA INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CARDINAL HEALTH INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |