Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
48.9%
% of PRF's 972 holdings also in SSPY
94.4%
% of SSPY's 504 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus SSPY)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 1.1% | 0.8% | 0.8% |
|
CHEVRON CORP | 1.1% | 0.8% | 0.8% |
|
CVS CAREMARK CORP | 0.7% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to SSPY
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
CITIGROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
PRF Underweight Relative to SSPY
|
ROSS STORES INC | -0.7% |
|
SYSCO CORP | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
KROGER CO | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
LOEWS CORP | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |