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   

401

Number of overlapping holdings

41.4%

% of PRF's 970 holdings also in ILCV

97.1%

% of ILCV's 422 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
JPMORGAN CHASE & CO 2.4% 3.0% 2.4%
APPLE INC 2.3% 7.9% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.3% 3.3% 2.3%
EXXON MOBIL CORP 2.0% 1.9% 1.9%
WAL-MART STORES INC 1.3% 1.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ILCV
AMAZON.COM INC 1.9%
MICROSOFT CORP 1.8%
META PLATFORMS INC 1.1%
CITIGROUP INC 0.7%
AT&T INC 0.6%
VERIZON COMMUNICATIONS INC 0.5%
TESLA MOTORS INC 0.5%
GENERAL MOTORS CO 0.5%
WELLS FARGO & CO 0.3%
VISA INC. CLASS A 0.3%
PRF Underweight Relative to ILCV
APPLE INC -5.5%
BERKSHIRE HATHAWAY INC-CL B -1.0%
UNITEDHEALTH GROUP INC -1.0%
HOME DEPOT INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
BROADCOM INC. -0.7%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.7%
ABBVIE INC -0.7%
JPMORGAN CHASE & CO -0.6%
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