Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
22%
ALSO IN SNPV
SNPV
80
HOLDINGS
75%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in SNPV
Overlap
ABBVIE INC 2.1% 3.4% 2.1%
COCA-COLA CO/THE 1.8% 2.4% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%
MERCK & CO. INC. 1.4% 2.4% 1.4%
HOME DEPOT INC 1.3% 2.2% 1.3%
PRXV Overweight Relative to SNPV
MICRON TECHNOLOGY INC 3.8%
JPMORGAN CHASE & CO 3.4%
JOHNSON & JOHNSON 2.8%
WAL-MART STORES INC 2.2%
CISCO SYSTEMS INC 1.5%
FLEXTRONICS INTL LTD 1.2%
CHUBB LIMITED 0.8%
REPUBLIC SERVICES INC 0.8%
ILLINOIS TOOL WORKS 0.7%
PHILLIPS 66 0.7%
PRXV Underweight Relative to SNPV
MASTERCARD INCORPORATED CLASS A -3.4%
CHEVRON CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
UNITEDHEALTH GROUP INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.1%
GE AEROSPACE -2.1%
APPLIED MATERIALS INC -2.0%
LAM RESEARCH CORP -2.0%
CATERPILLAR INC -1.9%
RTX CORP -1.8%
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