Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
622
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
60%
ALSO IN STXV
STXV
703
HOLDINGS
90%
ALSO IN PRF
SECTOR DRIFT (PRF minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 2.2% | 1.3% |
|
AT&T INC | 1.2% | 1.3% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.5% | 1.2% |
|
CITIGROUP INC | 1.3% | 1.2% | 1.2% |
PRF Overweight Relative to STXV
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BROADCOM INC. | 0.9% |
|
ORACLE CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
PRF Underweight Relative to STXV
|
UNITEDHEALTH GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
ABBVIE INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
PEPSICO INC | -0.6% |
|
HOME DEPOT INC | -0.6% |