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
596
Number of overlapping holdings
60.1%
% of PRF's 993 holdings also in DTD
72.9%
% of DTD's 825 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus DTD)
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 DTD |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% | |
MICROSOFT CORP | 2.1% | 3.2% | 2.1% | |
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% | |
APPLE INC | 1.9% | 2.7% | 1.9% | |
CHEVRON CORP | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to DTD
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
AMAZON.COM INC | 1.6% | |
VERIZON COMMUNICATIONS INC | 1.3% | |
AT&T INC | 1.0% | |
ALPHABET INC. CLASS A | 1.0% | |
META PLATFORMS INC | 0.9% | |
PFIZER INC | 0.9% | |
ALPHABET INC. CLASS C | 0.8% | |
GENERAL MOTORS CO | 0.6% | |
INTEL CORP | 0.6% |
PRF Underweight Relative to DTD
BROADCOM INC. | -2.2% | |
ABBVIE INC | -1.9% | |
NVIDIA CORP | -1.9% | |
JOHNSON & JOHNSON | -1.2% | |
MICROSOFT CORP | -1.2% | |
HOME DEPOT INC | -1.1% | |
PROCTER & GAMBLE CO/THE | -1.1% | |
COCA-COLA CO/THE | -1.1% | |
INTL BUSINESS MACHINES CORP | -0.8% | |
APPLE INC | -0.8% |