Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
20%
ALSO IN VALQ
VALQ
225
HOLDINGS
94%
ALSO IN PRF
SECTOR DRIFT (PRF minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.6% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.4% | 0.9% |
PRF Overweight Relative to VALQ
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
INTEL CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
PRF Underweight Relative to VALQ
|
LOWE'S COS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
AMDOCS LTD | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |