Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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527
Number of overlapping holdings
53.3%
% of PRF's 990 holdings also in IUS
96.9%
% of IUS's 545 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus IUS)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 2.0% | 3.1% | 2.0% |
|
APPLE INC | 1.9% | 3.5% | 1.9% |
|
AMAZON.COM INC | 1.7% | 2.2% | 1.7% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ALPHABET INC. CLASS C | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
MORGAN STANLEY | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
PRF Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.8% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
MARATHON PETROLEUM | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
NVIDIA CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
CIGNA CORPORATION | -0.4% |