Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
PRXV
276
HOLDINGS
27%
ALSO IN NULV
NULV
111
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 | 1.5% | 2.4% | 1.5% |
|
HOME DEPOT INC | 2.0% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.3% | 1.1% |
PRXV Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 4.0% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
 |
LINDE PLC | 1.1% |
|
AT&T INC | 1.1% |
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% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
S&P GLOBAL, INC. | -1.7% |
|
3M CO | -1.6% |
|
CIGNA CORPORATION | -1.4% |
|
ECOLAB INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |