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
31%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
PRXV
277
HOLDINGS
27%
ALSO IN NULV
NULV
104
HOLDINGS
68%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NULV)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in NULV
Overlap
BANK OF AMERICA CORP 1.7% 2.6% 1.7%
COCA-COLA CO/THE 1.6% 2.4% 1.6%
HOME DEPOT INC 1.8% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 2.0% 1.2% 1.2%
MERCK & CO. INC. 1.2% 1.7% 1.2%
PRXV Overweight Relative to NULV
JPMORGAN CHASE & CO 4.0%
JOHNSON & JOHNSON 2.3%
WAL-MART STORES INC 2.1%
CONOCOPHILLIPS 1.4%
CISCO SYSTEMS INC 1.4%
ABBVIE INC 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
MICRON TECHNOLOGY INC 1.2%
PEPSICO INC 1.1%
ABBOTT LABORATORIES 1.0%
PRXV Underweight Relative to NULV
INTL BUSINESS MACHINES CORP -2.2%
MCDONALD'S CORP -2.1%
PARKER HANNIFIN CORP -1.8%
WELLTOWER, INC. -1.8%
S&P GLOBAL, INC. -1.7%
TEXAS INSTRUMENTS INC -1.7%
3M CO -1.6%
CIGNA CORPORATION -1.4%
ECOLAB INC -1.4%
VERIZON COMMUNICATIONS INC -1.4%
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