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

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% |