Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
894
# OF OVERLAPPING
HOLDINGS
VLU
1418
HOLDINGS
63%
ALSO IN PRF
PRF
1005
HOLDINGS
92%
ALSO IN VLU
SECTOR DRIFT (VLU minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.9% | 2.0% | 2.0% |
|
APPLE INC | 1.9% | 4.5% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
VLU Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
T-MOBILE US, INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
VLU Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -3.9% |
|
INTEL CORP | -3.1% |
|
APPLE INC | -2.6% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CATERPILLAR INC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |