Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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928
Number of overlapping holdings
67.0%
% of VLU's 1397 holdings also in PRF
87.8%
% of PRF's 1059 holdings also in VLU
Overlap by Weight
Sector Drift (VLU minus PRF)
Overlapping Holdings
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| Company | Weight in VLU |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.8% | 2.8% |
|
APPLE INC | 2.3% | 2.6% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
AMAZON.COM INC | 2.1% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLU Overweight Relative to PRF
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
AT&T INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
VLU Underweight Relative to PRF
|
ALPHABET INC. CLASS A | -1.4% |
|
MICROSOFT CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
APPLE INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
GENERAL MOTORS CO | -0.2% |
|
INTEL CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |