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   

525

Number of overlapping holdings

53.5%

% of PRF's 982 holdings also in IUS

96.3%

% 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
MICROSOFT CORP 2.6% 3.1% 2.6%
APPLE INC 2.3% 4.0% 2.3%
META PLATFORMS INC 2.2% 3.6% 2.2%
AMAZON.COM INC 2.2% 2.1% 2.1%
EXXON MOBIL CORP 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUS
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 2.1%
WELLS FARGO & CO 1.2%
CITIGROUP INC 1.1%
ALPHABET INC. CLASS C 1.0%
BANK OF AMERICA CORP 1.0%
GOLDMAN SACHS GROUP INC 0.5%
CAPITAL ONE FINANCIAL CORP 0.4%
INTEL CORP 0.4%
AMERICAN INTERNATIONAL GROUP 0.4%
PRF Underweight Relative to IUS
ALPHABET INC. CLASS A -2.5%
APPLE INC -1.7%
META PLATFORMS INC -1.4%
MARATHON PETROLEUM -0.6%
EXXON MOBIL CORP -0.6%
MICROSOFT CORP -0.5%
CIGNA CORPORATION -0.5%
CVS CAREMARK CORP -0.4%
CONOCOPHILLIPS -0.4%
VISA INC. CLASS A -0.4%
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