Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
53%
ALSO IN IUS
IUS
547
HOLDINGS
97%
ALSO IN PRF
SECTOR DRIFT (PRF minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 7.1% | 4.4% |
|
INTEL CORP | 3.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
MICROSOFT CORP | 2.0% | 2.2% | 2.0% |
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
INTEL CORP | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
US BANCORP | 0.3% |
PRF Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.7% |
|
NVIDIA CORP | -1.4% |
|
EXXON MOBIL CORP | -0.9% |
|
CVS CAREMARK CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
META PLATFORMS INC | -0.5% |