Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |