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
53.7%
% of PRF's 981 holdings also in IUS
96.7%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 5.0% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 2.9% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
|
MICROSOFT CORP | 2.0% | 3.0% | 2.0% |
|
AMAZON.COM INC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.5% |
|
DUKE ENERGY CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
SOUTHERN CO | 0.4% |
PRF Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.8% |
|
APPLE INC | -2.6% |
|
META PLATFORMS INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
CHEVRON CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
VISA INC. CLASS A | -0.4% |