Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
62.2%
% of PRF's 975 holdings also in STXV
88.3%
% of STXV's 688 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus STXV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.2% | 3.6% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.7% | 2.2% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.7% | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to STXV
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.4% |
PRF Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CHUBB LIMITED | -0.5% |
|
MORGAN STANLEY | -0.4% |