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
726
Number of overlapping holdings
68.9%
% of PRF's 1056 holdings also in VONV
88.3%
% of VONV's 876 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VONV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRF |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.0% | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% | 2.9% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VONV
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
AT&T INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
CITIGROUP INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
PRF Underweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |