Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
26.0%
% of PRF's 990 holdings also in AVLV
87.4%
% of AVLV's 308 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus AVLV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 2.5% | 1.9% |
|
APPLE INC | 1.9% | 2.8% | 1.9% |
|
EXXON MOBIL CORP | 2.3% | 1.8% | 1.8% |
|
AMAZON.COM INC | 1.6% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PFIZER INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
INTEL CORP | 0.7% |
PRF Underweight Relative to AVLV
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
APPLE INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
CSX CORP | -0.8% |
|
QUALCOMM INC | -0.8% |