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
318
Number of overlapping holdings
32.5%
% of PRF's 978 holdings also in JVAL
87.4%
% of JVAL's 378 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus JVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 1.9% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.1% | 1.9% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.4% | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
PRF Underweight Relative to JVAL
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
QUALCOMM INC | -0.5% |