Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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695
Number of overlapping holdings
70.3%
% of PRF's 990 holdings also in IWD
85.8%
% of IWD's 848 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 | 2.3% | 3.6% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.6% | 2.0% |
|
CHEVRON CORP | 1.3% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to IWD
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
CITIGROUP INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
PRF Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JOHNSON & JOHNSON | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MERCK & CO. INC. | -0.7% |
 |
LINDE PLC | -0.6% |
|
DANAHER CORP | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |