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
74%
OVERLAP
BY WEIGHT
895
# OF OVERLAPPING
HOLDINGS
PRF
1005
HOLDINGS
92%
ALSO IN VLU
VLU
1419
HOLDINGS
63%
ALSO IN PRF
SECTOR DRIFT (PRF minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
APPLE INC | 4.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.3% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.5% | 1.5% |
PRF Overweight Relative to VLU
|
ALPHABET INC. CLASS A | 3.9% |
|
INTEL CORP | 3.1% |
|
APPLE INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
CATERPILLAR INC | 0.5% |
|
CITIGROUP INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
PRF Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
T-MOBILE US, INC. | -0.4% |
|
CENCORA INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.3% |