Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
615

# OF OVERLAPPING
HOLDINGS
PRF
1051
HOLDINGS
59%
ALSO IN DTD
DTD
837
HOLDINGS
74%
ALSO IN PRF
SECTOR DRIFT (PRF minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in PRF
Weight
in DTD
Overlap
APPLE INC 2.8% 3.2% 2.8%
MICROSOFT CORP 2.7% 3.1% 2.7%
JPMORGAN CHASE & CO 2.2% 3.0% 2.2%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
AT&T INC 1.2% 1.3% 1.2%
PRF Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B 2.2%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.8%
VERIZON COMMUNICATIONS INC 1.0%
PFIZER INC 0.8%
CVS CAREMARK CORP 0.7%
BROADCOM INC. 0.7%
INTEL CORP 0.7%
CITIGROUP INC 0.6%
GENERAL MOTORS CO 0.6%
PRF Underweight Relative to DTD
JOHNSON & JOHNSON -1.9%
NVIDIA CORP -1.7%
ABBVIE INC -1.4%
PEPSICO INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
COCA-COLA CO/THE -0.9%
JPMORGAN CHASE & CO -0.8%
ALPHABET INC. CLASS C -0.7%
T-MOBILE US, INC. -0.7%
VISA INC. CLASS A -0.6%
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