Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

726
Number of overlapping holdings
68.9%
% of PRF's 1056 holdings also in IWD
88.6%
% of IWD's 869 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus IWD)
Overlapping Holdings
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Company | Weight in PRF |
Weight in IWD |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.0% | 2.8% | |
JPMORGAN CHASE & CO | 2.2% | 2.9% | 2.2% | |
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% | |
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% | |
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IWD
APPLE INC | 2.6% | |
MICROSOFT CORP | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
AMAZON.COM INC | 1.7% | |
META PLATFORMS INC | 1.2% | |
AT&T INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
BROADCOM INC. | 0.6% | |
CITIGROUP INC | 0.6% | |
VERIZON COMMUNICATIONS INC | 0.5% |
PRF Underweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
JPMORGAN CHASE & CO | -0.7% | |
UNITEDHEALTH GROUP INC | -0.6% | |
LINDE PLC | -0.6% | |
MCDONALD'S CORP | -0.6% | |
ACCENTURE PLC-CL A | -0.5% | |
ABBOTT LABORATORIES | -0.5% | |
JOHNSON & JOHNSON | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
S&P GLOBAL, INC. | -0.5% |