Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
690
Number of overlapping holdings
70.3%
% of PRF's 981 holdings also in VONV
85.2%
% of VONV's 851 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 | 2.3% | 3.7% | 2.3% | |
EXXON MOBIL CORP | 2.3% | 2.4% | 2.3% | |
JPMORGAN CHASE & CO | 2.0% | 2.8% | 2.0% | |
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% | |
CHEVRON CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VONV
APPLE INC | 2.4% | |
MICROSOFT CORP | 2.0% | |
AMAZON.COM INC | 1.6% | |
ALPHABET INC. CLASS A | 1.1% | |
ALPHABET INC. CLASS C | 1.0% | |
META PLATFORMS INC | 0.8% | |
UNITEDHEALTH GROUP INC | 0.7% | |
HOME DEPOT INC | 0.7% | |
ABBVIE INC | 0.6% | |
CITIGROUP INC | 0.6% |
PRF Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B | -1.3% | |
JPMORGAN CHASE & CO | -0.7% | |
JOHNSON & JOHNSON | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
MERCK & CO. INC. | -0.6% | |
LINDE PLC | -0.6% | |
GENERAL ELECTRIC COMPANY | -0.6% | |
DANAHER CORP | -0.6% | |
S&P GLOBAL, INC. | -0.5% | |
ABBOTT LABORATORIES | -0.5% |