Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
95.9%
% of VOOV's 446 holdings also in PRF
43.0%
% of PRF's 972 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus PRF)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.0% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to PRF
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
DANAHER CORP | 0.7% |
|
BLACKROCK INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
AMGEN INC | 0.5% |
VOOV Underweight Relative to PRF
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BROADCOM INC. | -0.5% |
|
CITIGROUP INC | -0.5% |
|
AT&T INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |