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
349
Number of overlapping holdings
35.3%
% of PRF's 990 holdings also in ROUS
88.4%
% of ROUS's 368 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus ROUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.0% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.0% | 1.2% | 1.2% |
|
APPLE INC | 1.9% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to ROUS
|
EXXON MOBIL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
AT&T INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
APPLE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
PRF Underweight Relative to ROUS
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
MURPHY USA, INC. | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |