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
390
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
38%
ALSO IN VFVA
VFVA
670
HOLDINGS
60%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 1.1% | 0.7% | 0.7% |
|
EXXON MOBIL CORP | 1.7% | 0.7% | 0.7% |
|
PFIZER INC | 0.9% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.7% | 0.9% | 0.7% |
PRF Overweight Relative to VFVA
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
CITIGROUP INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
PRF Underweight Relative to VFVA
|
FEDEX CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
US BANCORP | -0.6% |
|
TARGET CORP | -0.6% |
|
BECTON DICKINSON AND CO | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |