Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
35%
ALSO IN VFVA
VFVA
639
HOLDINGS
58%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.0% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.9% | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.9% | 0.9% |
|
PFIZER INC | 0.9% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.7% | 0.9% | 0.7% |
PRF Overweight Relative to VFVA
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
PRF Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.8% |
|
FEDEX CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
FISERV, INC. | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
US BANCORP | -0.5% |