Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
927
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
90%
ALSO IN VLU
VLU
1442
HOLDINGS
65%
ALSO IN PRF
SECTOR DRIFT (PRF minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 3.3% | 1.9% |
|
APPLE INC | 3.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 1.7% | 1.7% |
PRF Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 0.7% |
|
INTEL CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ABBVIE INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.3% |
|
AT&T INC | 0.3% |
PRF Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.8% |
|
AMAZON.COM INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
COMCAST CORP-CL A | -0.4% |
|
CENCORA INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
UNITED PARCEL SERVICE-CL B | -0.3% |
|
DELTA AIR LINES INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |