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
34%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
PRXV
277
HOLDINGS
28%
ALSO IN NUDV
NUDV
124
HOLDINGS
63%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in NUDV
Overlap
PROCTER & GAMBLE CO/THE 2.0% 2.0% 2.0%
ABBVIE INC 1.9% 2.1% 1.9%
HOME DEPOT INC 1.8% 2.1% 1.8%
BANK OF AMERICA CORP 1.7% 2.0% 1.7%
COCA-COLA CO/THE 1.6% 1.8% 1.6%
PRXV Overweight Relative to NUDV
JPMORGAN CHASE & CO 3.8%
JOHNSON & JOHNSON 2.3%
WAL-MART STORES INC 2.2%
CONOCOPHILLIPS 1.4%
CISCO SYSTEMS INC 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
PEPSICO INC 1.1%
MICRON TECHNOLOGY INC 1.1%
ORACLE CORP 1.1%
ABBOTT LABORATORIES 1.0%
PRXV Underweight Relative to NUDV
CATERPILLAR INC -1.9%
INTL BUSINESS MACHINES CORP -1.6%
WELLTOWER, INC. -1.5%
AMERICAN TOWER CORP-CL A -1.5%
PFIZER INC -1.5%
3M CO -1.5%
AUTOMATIC DATA PROCESSING -1.4%
TEXAS INSTRUMENTS INC -1.4%
ZOETIS INC -1.3%
EQUINIX INC -1.2%
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