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
285
# OF OVERLAPPING
HOLDINGS
PRF
1040
HOLDINGS
28%
ALSO IN VFMF
VFMF
548
HOLDINGS
54%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.1% | 1.3% | 1.1% |
|
AT&T INC | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.5% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 2.2% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
PRF Overweight Relative to VFMF
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CITIGROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
PRF Underweight Relative to VFMF
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
HCA HOLDINGS INC | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
AFLAC INC | -0.8% |
 |
POPULAR INC | -0.8% |
|
MGIC INVESTMENT CORP | -0.7% |
|
EAST WEST BANCORP INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |