Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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927
Number of overlapping holdings
87.8%
% of PRF's 1058 holdings also in VLU
66.9%
% of VLU's 1459 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VLU)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.0% | 2.8% |
|
APPLE INC | 2.6% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.6% | 1.9% | 1.6% |
|
JPMORGAN CHASE & CO | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
APPLE INC | 0.3% |
|
GENERAL MOTORS CO | 0.2% |
|
INTEL CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
ABBVIE INC | 0.2% |
PRF Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.1% |
|
WAL-MART STORES INC | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
AT&T INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
KENVUE, INC. | -0.2% |