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   

689

Number of overlapping holdings

70.0%

% of PRF's 985 holdings also in VONV

85.6%

% 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 2.3% 3.5% 2.3%
EXXON MOBIL CORP 2.4% 2.2% 2.2%
JPMORGAN CHASE & CO 2.0% 2.7% 2.0%
CHEVRON CORP 1.3% 1.3% 1.3%
BANK OF AMERICA CORP 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to VONV
APPLE INC 2.0%
MICROSOFT CORP 2.0%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.9%
HOME DEPOT INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
CITIGROUP INC 0.6%
ABBVIE INC 0.6%
PRF Underweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B -1.3%
PROCTER & GAMBLE CO/THE -0.7%
JOHNSON & JOHNSON -0.7%
JPMORGAN CHASE & CO -0.7%
MERCK & CO. INC. -0.7%
GENERAL ELECTRIC COMPANY -0.6%
DANAHER CORP -0.6%
LINDE PLC -0.6%
ABBOTT LABORATORIES -0.5%
WALT DISNEY CO/THE -0.5%
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