Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
11%
ALSO IN ULVM
ULVM
128
HOLDINGS
96%
ALSO IN PRF
SECTOR DRIFT (PRF minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 1.5% | 1.5% |
|
AT&T INC | 1.2% | 1.5% | 1.2% |
|
ALPHABET INC. CLASS A | 3.3% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.3% | 1.1% |
|
CITIGROUP INC | 1.3% | 1.0% | 1.0% |
PRF Overweight Relative to ULVM
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
PRF Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
VENTAS INC | -1.2% |
|
QUEST DIAGNOSTICS | -1.1% |
 |
MEDTRONIC PLC | -1.1% |