Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
8.4%
% of PRF's 1056 holdings also in QQQ
88.1%
% of QQQ's 101 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus QQQ)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 8.5% | 2.6% |
|
MICROSOFT CORP | 2.3% | 8.9% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
AMAZON.COM INC | 1.7% | 5.5% | 1.7% |
|
META PLATFORMS INC | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
AT&T INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
PRF Underweight Relative to QQQ
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -3.8% |
|
BROADCOM INC. | -3.7% |
|
NETFLIX INC | -3.0% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |