Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
43.3%
% of PRF's 990 holdings also in SPYV
97.5%
% of SPYV's 442 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus SPYV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.9% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.5% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 2.8% | 1.9% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to SPYV
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CITIGROUP INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
BROADCOM INC. | 0.4% |
PRF Underweight Relative to SPYV
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBOTT LABORATORIES | -0.6% |
|
DANAHER CORP | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |