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
35%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
PRF
1038
HOLDINGS
37%
ALSO IN VFVA
VFVA
670
HOLDINGS
61%
ALSO IN PRF
SECTOR DRIFT (PRF minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in PRF |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 1.1% | 1.1% |
|
AT&T INC | 1.0% | 1.2% | 1.0% |
|
BANK OF AMERICA CORP | 1.3% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
|
WELLS FARGO & CO | 1.0% | 0.8% | 0.8% |
PRF Overweight Relative to VFVA
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
PRF Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.1% |
 |
SSR MINING INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
TTM TECHNOLOGIES | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
US BANCORP | -0.5% |
|
FOX CORPORATION CLASS B | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |