Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
12.1%
% of PRF's 970 holdings also in ULVM
94.4%
% of ULVM's 128 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus ULVM)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.4% | 1.3% | 1.3% |
|
AT&T INC | 1.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.9% | 0.9% |
|
CITIGROUP INC | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
CHEVRON CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
PRF Underweight Relative to ULVM
|
NISOURCE INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
VENTAS INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
NEWS CORP - CLASS A | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |