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
33%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
PRF
998
HOLDINGS
40%
ALSO IN VFVA
VFVA
692
HOLDINGS
58%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 0.9% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 0.7% | 0.7% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 0.7% | 0.6% |
|
AT&T INC | 0.7% | 0.6% | 0.6% |
PRF Overweight Relative to VFVA
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
CHEVRON CORP | 0.9% |
PRF Underweight Relative to VFVA
|
EOG RESOURCES, INC. | -0.6% |
 |
CRH PLC | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
HCA HOLDINGS INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
INTUIT INC | -0.4% |
|
US BANCORP | -0.4% |
|
TRUIST FINANCIAL CORPORATION | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |