Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PRXV
266
HOLDINGS
15%
ALSO IN DVAL
DVAL
108
HOLDINGS
38%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.3% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.2% | 2.0% |
|
BANK OF AMERICA CORP | 1.5% | 2.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 3.7% | 1.2% |
PRXV Overweight Relative to DVAL
|
MICRON TECHNOLOGY INC | 2.4% |
|
CONOCOPHILLIPS | 1.6% |
|
ABBVIE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
INTEL CORP | 1.3% |
 |
LINDE PLC | 1.0% |
|
CITIGROUP INC | 1.0% |
PRXV Underweight Relative to DVAL
|
LOCKHEED MARTIN CORP | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
WELLS FARGO & CO | -4.1% |
|
COMCAST CORP-CL A | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
JABIL CIRCUIT INC | -2.1% |
|
EBAY INC | -2.1% |
|
EOG RESOURCES, INC. | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |