Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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457
Number of overlapping holdings
46.2%
% of PRF's 990 holdings also in FAB
68.1%
% of FAB's 675 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FAB)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 1.3% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FAB
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
PRF Underweight Relative to FAB
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EQT CORP | -0.4% |
|
CHENIERE ENERGY INC | -0.4% |
|
OWENS CORNING | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
EVEREST RE GROUP LTD | -0.4% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
MARATHON OIL CORP | -0.4% |