Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
32%
ALSO IN NULV
NULV
127
HOLDINGS
69%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 2.5% | 1.8% |
|
COCA-COLA CO/THE | 1.7% | 2.2% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.8% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
PRXV Overweight Relative to NULV
|
MICRON TECHNOLOGY INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
BANK OF AMERICA CORP | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
PHILLIPS 66 | 1.0% |
PRXV Underweight Relative to NULV
|
MICROSOFT CORP | -10.6% |
|
META PLATFORMS INC | -5.1% |
|
PFIZER INC | -1.7% |
 |
EATON CORP PLC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
EQUINIX INC | -1.3% |
|
3M CO | -1.2% |