Fund Overlap

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


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350

Number of overlapping holdings

35.3%

% of PRF's 994 holdings also in ROUS

88.2%

% of ROUS's 399 holdings also in PRF

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

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Company Weight
in PRF
Weight
in ROUS
Overlap
MICROSOFT CORP 2.4% 1.3% 1.3%
APPLE INC 2.4% 1.1% 1.1%
JOHNSON & JOHNSON 1.1% 1.3% 1.1%
JPMORGAN CHASE & CO 1.9% 1.1% 1.1%
ALPHABET INC. CLASS A 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ROUS
BERKSHIRE HATHAWAY INC-CL B 2.0%
AMAZON.COM INC 1.5%
APPLE INC 1.3%
ALPHABET INC. CLASS C 1.1%
INTEL CORP 1.1%
WELLS FARGO & CO 1.1%
MICROSOFT CORP 1.0%
AT&T INC 1.0%
EXXON MOBIL CORP 1.0%
CITIGROUP INC 0.9%
PRF Underweight Relative to ROUS
ELI LILLY & CO -1.0%
MCDONALD'S CORP -0.8%
ADOBE SYSTEMS INC -0.8%
BROADCOM INC. -0.8%
MERCK & CO. INC. -0.8%
ELECTRONIC ARTS INC -0.6%
MURPHY USA, INC. -0.6%
ABBVIE INC -0.5%
ACTIVISION BLIZZARD INC -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
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