Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
PRF
1051
HOLDINGS
33%
ALSO IN JVAL
JVAL
387
HOLDINGS
92%
ALSO IN PRF
SECTOR DRIFT (PRF minus JVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
APPLE INC | 2.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 2.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.5% | 2.1% | 1.5% |
|
JOHNSON & JOHNSON | 1.0% | 1.4% | 1.0% |
PRF Overweight Relative to JVAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
WELLS FARGO & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
PRF Underweight Relative to JVAL
|
BROADCOM INC. | -1.4% |
|
SALESFORCE.COM INC | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
INTUIT INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
QUALCOMM INC | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |