Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
43.4%
% of PRF's 981 holdings also in ILCV
97.0%
% of ILCV's 444 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus ILCV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 6.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.1% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ILCV
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
CITIGROUP INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
AT&T INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
CVS CAREMARK CORP | 0.3% |
|
FORD MOTOR CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
WELLS FARGO & CO | 0.3% |
PRF Underweight Relative to ILCV
|
APPLE INC | -4.1% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
BROADCOM INC. | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.6% |