Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
27.3%
% of PRF's 969 holdings also in VFMF
50.0%
% of VFMF's 548 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VFMF)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.3% | 1.2% | 1.2% |
|
AT&T INC | 1.5% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.0% | 0.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VFMF
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CITIGROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHEVRON CORP | 0.9% |
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 | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |
|
FORTINET INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
MGIC INVESTMENT CORP | -0.6% |
 |
POPULAR INC | -0.6% |