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
31%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
30%
ALSO IN VFMF
VFMF
597
HOLDINGS
55%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.3% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 3.6% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.9% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 1.7% | 0.7% | 0.7% |
PRF Overweight Relative to VFMF
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
PRF Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
MCKESSON CORP | -0.6% |
|
FEDEX CORP | -0.5% |
|
CENCORA INC | -0.5% |