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   

606

Number of overlapping holdings

61.8%

% of PRF's 985 holdings also in DTD

74.7%

% of DTD's 813 holdings also in PRF

Overlap by Weight
Sector Drift (PRF minus DTD)
Overlapping Holdings

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Company Weight
in PRF
Weight
in DTD
Overlap
MICROSOFT CORP 2.7% 2.5% 2.5%
APPLE INC 2.6% 2.3% 2.3%
EXXON MOBIL CORP 1.7% 1.8% 1.7%
JPMORGAN CHASE & CO 2.0% 1.1% 1.1%
CHEVRON CORP 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 3.0%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.7%
INTEL CORP 1.5%
VERIZON COMMUNICATIONS INC 1.3%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.1%
JPMORGAN CHASE & CO 0.9%
WELLS FARGO & CO 0.7%
CITIGROUP INC 0.6%
PRF Underweight Relative to DTD
ABBVIE INC -0.5%
NVIDIA CORP -0.5%
COCA-COLA CO/THE -0.4%
ELI LILLY & CO -0.3%
PHILIP MORRIS INTERNATIONAL -0.3%
MERCK & CO. INC. -0.3%
BROADCOM INC. -0.3%
MCDONALD'S CORP -0.2%
PIONEER NATURAL RESOURCES CO -0.2%
PEPSICO INC -0.2%
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