Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
29.9%
% of PRF's 1058 holdings also in DFLV
94.0%
% of DFLV's 347 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DFLV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% | 4.5% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 4.1% | 2.1% |
|
AT&T INC | 1.5% | 1.7% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DFLV
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CITIGROUP INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
PRF Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.4% |
|
EXXON MOBIL CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
ABBOTT LABORATORIES | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
 |
LINDE PLC | -0.6% |