Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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342
Number of overlapping holdings
34.6%
% of PRF's 990 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 | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.2% | 0.9% | 0.9% |
|
BANK OF AMERICA CORP | 1.3% | 0.9% | 0.9% |
|
CHEVRON CORP | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VFVA
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
PRF Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
HCA HOLDINGS INC | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
MOHAWK INDUSTRIES INC | -0.5% |
 |
ESSENT GROUP LTD | -0.4% |
|
AIR LEASE CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |