Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
704
# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
86%
ALSO IN PRF
PRF
1038
HOLDINGS
68%
ALSO IN VONV
SECTOR DRIFT (VONV minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in VONV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 3.6% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
VONV Overweight Relative to PRF
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COTERRA ENERGY INC. | 1.5% |
|
CISCO SYSTEMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
VONV Underweight Relative to PRF
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
CITIGROUP INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
AT&T INC | -0.5% |
|
NVIDIA CORP | -0.5% |