Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING HOLDINGS
PRF
1051
HOLDINGS
27%
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 1.2% 1.2% 1.2%
AT&T INC 1.2% 1.0% 1.0%
WAL-MART STORES INC 1.1% 0.8% 0.8%
META PLATFORMS INC 1.5% 0.8% 0.8%
JPMORGAN CHASE & CO 2.2% 0.8% 0.8%
PRF Overweight Relative to VFMF
APPLE INC 2.8%
MICROSOFT CORP 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 1.9%
EXXON MOBIL CORP 1.9%
JPMORGAN CHASE & CO 1.4%
CITIGROUP INC 1.1%
BANK OF AMERICA CORP 1.0%
PFIZER INC 0.8%
PRF Underweight Relative to VFMF
BANK OF NEW YORK MELLON CORP -0.8%
AFLAC INC -0.8%
MUELLER INDUSTRIES INC -0.7%
HCA HOLDINGS INC -0.7%
GILEAD SCIENCES INC -0.7%
T-MOBILE US, INC. -0.6%
FISERV, INC. -0.6%
SPOTIFY TECHNOLOGY SA -0.6%
ALPHABET INC. CLASS C -0.6%
EOG RESOURCES, INC. -0.6%
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