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
600
Number of overlapping holdings
60.7%
% of PRF's 990 holdings also in DFUV
44.7%
% of DFUV's 1378 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DFUV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.0% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 4.0% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 4.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DFUV
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
WAL-MART STORES INC | 0.7% |
PRF Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL CORP | -1.7% |
|
CHEVRON CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
COMCAST CORP-CL A | -0.7% |
|
DANAHER CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |