Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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611
Number of overlapping holdings
62.3%
% of PRF's 981 holdings also in STXV
88.4%
% of STXV's 692 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus STXV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 3.4% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 4.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.4% | 2.0% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to STXV
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
CITIGROUP INC | 0.4% |
|
GENERAL MOTORS CO | 0.3% |
PRF Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
ABBVIE INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.5% |