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   

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%
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