Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
337
Number of overlapping holdings
34.4%
% of PRF's 981 holdings also in VFVA
57.7%
% of VFVA's 600 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VFVA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PRF |
Weight in VFVA |
Overlap | |
---|---|---|---|---|
AT&T INC | 1.1% | 1.0% | 1.0% | |
VERIZON COMMUNICATIONS INC | 1.3% | 0.9% | 0.9% | |
BANK OF AMERICA CORP | 1.4% | 0.8% | 0.8% | |
CITIGROUP INC | 1.2% | 0.8% | 0.8% | |
WELLS FARGO & CO | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VFVA
APPLE INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
MICROSOFT CORP | 2.0% | |
EXXON MOBIL CORP | 1.7% | |
AMAZON.COM INC | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
ALPHABET INC. CLASS A | 1.1% | |
UNITEDHEALTH GROUP INC | 1.1% | |
WAL-MART STORES INC | 1.0% | |
JOHNSON & JOHNSON | 1.0% |
PRF Underweight Relative to VFVA
HCA HOLDINGS INC | -0.5% | |
PHILLIPS 66 | -0.5% | |
AIR LEASE CORP | -0.4% | |
ARCHER-DANIELS-MIDLAND CO | -0.4% | |
ALTRIA GROUP INC | -0.4% | |
VALERO ENERGY CORP | -0.4% | |
ESSENT GROUP LTD | -0.4% | |
MARATHON PETROLEUM | -0.4% | |
CAREER EDUCATION CORP | -0.4% | |
GENERAL MOTORS CO | -0.4% |