Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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990
Number of overlapping holdings
93.8%
% of PRF's 1058 holdings also in FNDB
65.0%
% of FNDB's 1670 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus FNDB)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.6% | 3.9% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.0% | 2.4% | 2.0% |
|
JPMORGAN CHASE & CO | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to FNDB
|
ALPHABET INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
MCKESSON CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
MEDTRONIC PLC | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
PRF Underweight Relative to FNDB
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
MICROSOFT CORP | -0.3% |
|
INTEL CORP | -0.3% |
|
CVS CAREMARK CORP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
CHEVRON CORP | -0.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.2% |
|
WAL-MART STORES INC | -0.1% |
|
CIGNA CORPORATION | -0.1% |