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
OVERLAP
26%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
12%
ALSO IN ULVM
ULVM
127
HOLDINGS
98%
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 | 1.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.1% | 1.3% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.1% | 0.8% | 0.8% |
|
PFIZER INC | 0.8% | 1.2% | 0.8% |
PRF Overweight Relative to ULVM
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
INTEL CORP | 3.3% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
CHEVRON CORP | 1.2% |
PRF Underweight Relative to ULVM
|
LOEWS CORP | -1.4% |
|
EVERGY, INC. | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
WP CAREY INC | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
AMEREN CORPORATION | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |
|
SNAP-ON INC | -1.1% |