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
OVERLAP
30%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
36%
ALSO IN VFVA
VFVA
639
HOLDINGS
57%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.3% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.8% | 0.7% |
|
INTEL CORP | 3.7% | 0.7% | 0.7% |
|
AT&T INC | 0.6% | 0.7% | 0.6% |
|
CVS CAREMARK CORP | 0.6% | 1.0% | 0.6% |
PRF Overweight Relative to VFVA
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
INTEL CORP | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.3% |
PRF Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.6% |
|
FISERV, INC. | -0.5% |
|
ARROW ELECTRONICS INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
US BANCORP | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
BORGWARNER INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |