Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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726
Number of overlapping holdings
68.9%
% of PRF's 1055 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 | 2.6% | 3.8% | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% | 2.9% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.3% | 1.7% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IWD
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
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 | -1.2% |
|
JPMORGAN CHASE & CO | -0.7% |
 |
LINDE PLC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
GE AEROSPACE | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |