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   

661

Number of overlapping holdings

66.8%

% of PRF's 990 holdings also in IUSV

91.2%

% of IUSV's 739 holdings also in PRF

Overlap by Weight
Sector Drift (PRF minus IUSV)
Overlapping Holdings

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Company Weight
in PRF
Weight
in IUSV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.3% 3.6% 2.3%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
JPMORGAN CHASE & CO 1.9% 2.6% 1.9%
CHEVRON CORP 1.3% 1.4% 1.3%
BANK OF AMERICA CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IUSV
MICROSOFT CORP 2.0%
APPLE INC 1.9%
AMAZON.COM INC 1.6%
ALPHABET INC. CLASS A 1.0%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS C 0.9%
CITIGROUP INC 0.6%
VERIZON COMMUNICATIONS INC 0.5%
GENERAL MOTORS CO 0.4%
AT&T INC 0.4%
PRF Underweight Relative to IUSV
BERKSHIRE HATHAWAY INC-CL B -1.3%
JOHNSON & JOHNSON -0.7%
JPMORGAN CHASE & CO -0.7%
DANAHER CORP -0.6%
ABBOTT LABORATORIES -0.6%
WALT DISNEY CO/THE -0.5%
VISA INC. CLASS A -0.5%
COSTCO WHOLESALE CORP -0.4%
UNITEDHEALTH GROUP INC -0.4%
THERMO FISHER SCIENTIFIC INC -0.4%
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