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
28%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
28%
ALSO IN VFMF
VFMF
562
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 | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
AT&T INC | 1.0% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.7% | 0.7% |
PRF Overweight Relative to VFMF
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
INTEL CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
PRF Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.6% |
|
NEWMONT MINING CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
|
GE VERONA | -0.6% |
|
CIENA CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
ALTRIA GROUP INC | -0.5% |