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
68%

OVERLAP
BY WEIGHT
717

# OF OVERLAPPING
HOLDINGS
VONV
880
HOLDINGS
88%
ALSO IN PRF
PRF
1043
HOLDINGS
69%
ALSO IN VONV
SECTOR DRIFT (VONV minus PRF)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in PRF
Overlap
JPMORGAN CHASE & CO 2.9% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.1% 2.1% 2.1%
AMAZON.COM INC 2.1% 2.0% 2.0%
EXXON MOBIL CORP 1.7% 1.8% 1.7%
ALPHABET INC. CLASS A 1.5% 2.9% 1.5%
VONV Overweight Relative to PRF
ALPHABET INC. CLASS C 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
JPMORGAN CHASE & CO 0.7%
PROCTER & GAMBLE CO/THE 0.6%
SALESFORCE.COM INC 0.5%
LINDE PLC 0.5%
MCDONALD'S CORP 0.5%
ABBOTT LABORATORIES 0.4%
JOHNSON & JOHNSON 0.4%
S&P GLOBAL, INC. 0.4%
VONV Underweight Relative to PRF
APPLE INC -3.2%
MICROSOFT CORP -2.7%
ALPHABET INC. CLASS A -1.4%
BROADCOM INC. -0.8%
CITIGROUP INC -0.7%
ABBVIE INC -0.6%
META PLATFORMS INC -0.5%
AT&T INC -0.5%
COSTCO WHOLESALE CORP -0.5%
GENERAL MOTORS CO -0.5%
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