Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
70.1%
% of PRF's 985 holdings also in VONV
85.4%
% of VONV's 851 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus VONV)
Overlapping Holdings
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| Company | Weight in PRF |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.5% | 3.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.3% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% |
|
CHEVRON CORP | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VONV
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
PRF Underweight Relative to VONV
|
JOHNSON & JOHNSON | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
DANAHER CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |