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   

611

Number of overlapping holdings

62.2%

% of PRF's 983 holdings also in STXV

88.8%

% of STXV's 693 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 2.2% 3.3% 2.2%
JPMORGAN CHASE & CO 2.0% 3.8% 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.3% 1.3% 1.3%
BANK OF AMERICA CORP 1.3% 1.9% 1.3%
CHEVRON CORP 1.2% 1.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to STXV
APPLE INC 2.4%
MICROSOFT CORP 2.1%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
META PLATFORMS INC 0.9%
BROADCOM INC. 0.6%
CITIGROUP INC 0.3%
GENERAL MOTORS CO 0.3%
PRF Underweight Relative to STXV
JPMORGAN CHASE & CO -1.9%
EXXON MOBIL CORP -1.1%
JOHNSON & JOHNSON -0.8%
MERCK & CO. INC. -0.6%
CHEVRON CORP -0.6%
INTL BUSINESS MACHINES CORP -0.6%
BANK OF AMERICA CORP -0.6%
ABBVIE INC -0.5%
MICRON TECHNOLOGY INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
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