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
OVERLAP
78%
OVERLAP
BY WEIGHT
926
# OF OVERLAPPING
HOLDINGS
VLU
1442
HOLDINGS
65%
ALSO IN PRF
PRF
1038
HOLDINGS
90%
ALSO IN VLU
SECTOR DRIFT (VLU minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 2.7% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.2% | 1.8% | 1.8% |
|
APPLE INC | 1.7% | 3.9% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
VLU Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
CENCORA INC | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
UNITED PARCEL SERVICE-CL B | 0.3% |
|
DELTA AIR LINES INC | 0.3% |
VLU Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -0.7% |
|
INTEL CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
ABBVIE INC | -0.4% |
|
CITIGROUP INC | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |