Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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850
Number of overlapping holdings
85.9%
% of PRF's 990 holdings also in VLU
61.3%
% of VLU's 1391 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 | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
|
MICROSOFT CORP | 2.0% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.3% | 1.7% | 1.7% |
|
APPLE INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VLU
|
EXXON MOBIL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.4% |
|
PFIZER INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
AT&T INC | 0.3% |
|
APPLE INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
PRF Underweight Relative to VLU
|
META PLATFORMS INC | -1.2% |
|
AMAZON.COM INC | -0.9% |
|
WAL-MART STORES INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
US BANCORP | -0.3% |