Fund Overlap

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


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438

Number of overlapping holdings

44.6%

% of PRF's 983 holdings also in ILCV

98.0%

% of ILCV's 453 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
EXXON MOBIL CORP 2.3% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2% 3.3% 2.2%
JPMORGAN CHASE & CO 2.0% 2.6% 2.0%
CHEVRON CORP 1.2% 1.3% 1.2%
BANK OF AMERICA CORP 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ILCV
APPLE INC 2.1%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.6%
CITIGROUP INC 0.6%
VERIZON COMMUNICATIONS INC 0.5%
AT&T INC 0.5%
GENERAL MOTORS CO 0.4%
CVS CAREMARK CORP 0.3%
FORD MOTOR CO 0.3%
VISA INC. CLASS A 0.2%
PRF Underweight Relative to ILCV
BROADCOM INC. -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.1%
META PLATFORMS INC -1.1%
PROCTER & GAMBLE CO/THE -1.0%
HOME DEPOT INC -0.8%
ABBVIE INC -0.7%
APPLIED MATERIALS INC -0.7%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.6%
JOHNSON & JOHNSON -0.6%
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