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   

342

Number of overlapping holdings

34.8%

% of PRF's 983 holdings also in VFVA

58.0%

% of VFVA's 584 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 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.3% 1.0% 1.0%
WELLS FARGO & CO 1.1% 0.9% 0.9%
BANK OF AMERICA CORP 1.3% 0.9% 0.9%
CHEVRON CORP 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VFVA
BERKSHIRE HATHAWAY INC-CL B 2.3%
APPLE INC 2.2%
MICROSOFT CORP 2.0%
EXXON MOBIL CORP 1.7%
AMAZON.COM INC 1.7%
JPMORGAN CHASE & CO 1.4%
ALPHABET INC. CLASS A 1.1%
WAL-MART STORES INC 1.0%
JOHNSON & JOHNSON 1.0%
UNITEDHEALTH GROUP INC 1.0%
PRF Underweight Relative to VFVA
ALTRIA GROUP INC -0.7%
FRANK'S INTERNATIONAL NV -0.6%
PHILLIPS 66 -0.5%
HCA HOLDINGS INC -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
MARATHON PETROLEUM -0.5%
MOHAWK INDUSTRIES INC -0.5%
ESSENT GROUP LTD -0.4%
NUCOR CORP -0.4%
GENERAL MOTORS CO -0.4%
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