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
254
Number of overlapping holdings
26.1%
% of PRF's 973 holdings also in AVLV
84.7%
% of AVLV's 305 holdings also in PRF
Overlap by Weight
Sector Drift (PRF minus AVLV)
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 PRF |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 3.4% | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
AMAZON.COM INC | 1.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PRF Overweight Relative to AVLV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
PFIZER INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BROADCOM INC. | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
PRF Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -1.7% |
|
META PLATFORMS INC | -1.7% |
|
CATERPILLAR INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
QUALCOMM INC | -1.0% |
|
APPLE INC | -0.9% |
|
DEERE & CO | -0.8% |