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
891
# OF OVERLAPPING
HOLDINGS
VLU
1399
HOLDINGS
64%
ALSO IN PRF
PRF
998
HOLDINGS
93%
ALSO IN VLU
SECTOR DRIFT (VLU minus PRF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLU |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
APPLE INC | 2.1% | 4.7% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.9% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.1% | 1.5% |
VLU Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CENCORA INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
VLU Underweight Relative to PRF
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
MODERNA, INC. | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
INTEL CORP | -0.3% |
|
CHEVRON CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |