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
OVERLAP
49%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
PRXV
276
HOLDINGS
62%
ALSO IN DFLV
DFLV
350
HOLDINGS
50%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.7% | 3.9% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
 |
LINDE PLC | 1.1% | 1.3% | 1.1% |
|
AT&T INC | 1.1% | 1.3% | 1.1% |
PRXV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
ORACLE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
PEPSICO INC | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
PRXV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -3.8% |
|
CHEVRON CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
WELLS FARGO & CO | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
RTX CORP | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PFIZER INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |