Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
925
# OF OVERLAPPING
HOLDINGS
VLU
1446
HOLDINGS
64%
ALSO IN PRF
PRF
1038
HOLDINGS
89%
ALSO IN VLU
SECTOR DRIFT (VLU minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in VLU |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 2.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 2.0% | 3.9% | 2.0% |
|
AMAZON.COM INC | 2.7% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 1.9% | 1.4% |
VLU Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
NVIDIA CORP | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
VLU Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -3.0% |
|
APPLE INC | -1.9% |
|
INTEL CORP | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
CITIGROUP INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
WELLS FARGO & CO | -0.4% |
|
AT&T INC | -0.4% |
|
PFIZER INC | -0.3% |