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

383
Number of overlapping holdings
36.3%
% of PRF's 1058 holdings also in VFVA
61.8%
% of VFVA's 636 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VFVA)
Overlapping Holdings
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Company | Weight in PRF |
Weight in VFVA |
Overlap | |
---|---|---|---|---|
AT&T INC | 1.5% | 1.1% | 1.1% | |
VERIZON COMMUNICATIONS INC | 1.3% | 0.8% | 0.8% | |
CITIGROUP INC | 1.1% | 0.8% | 0.8% | |
EXXON MOBIL CORP | 2.1% | 0.8% | 0.8% | |
CVS CAREMARK CORP | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VFVA
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
APPLE INC | 2.6% | |
ALPHABET INC. CLASS A | 2.1% | |
MICROSOFT CORP | 2.0% | |
AMAZON.COM INC | 1.6% | |
JPMORGAN CHASE & CO | 1.6% | |
EXXON MOBIL CORP | 1.3% | |
WAL-MART STORES INC | 1.3% | |
META PLATFORMS INC | 1.0% | |
UNITEDHEALTH GROUP INC | 0.9% |
PRF Underweight Relative to VFVA
NEWMONT MINING CORP | -0.6% | |
SCHLUMBERGER LTD | -0.5% | |
FEDEX CORP | -0.5% | |
EOG RESOURCES, INC. | -0.5% | |
HCA HOLDINGS INC | -0.5% | |
ALTRIA GROUP INC | -0.4% | |
FOX CORPORATION CLASS B | -0.4% | |
ROYALTY PHARMA PLC CLASS A | -0.4% | |
PHILLIPS 66 | -0.4% | |
US BANCORP | -0.4% |