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
61%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
PRXV
277
HOLDINGS
55%
ALSO IN SNPV
SNPV
241
HOLDINGS
64%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in SNPV
Overlap
JPMORGAN CHASE & CO 3.8% 2.6% 2.6%
PROCTER & GAMBLE CO/THE 2.0% 2.8% 2.0%
HOME DEPOT INC 1.9% 1.7% 1.7%
BANK OF AMERICA CORP 1.6% 2.5% 1.6%
ABBVIE INC 1.9% 1.6% 1.6%
PRXV Overweight Relative to SNPV
JOHNSON & JOHNSON 2.4%
CONOCOPHILLIPS 1.4%
JPMORGAN CHASE & CO 1.2%
WAL-MART STORES INC 1.1%
ORACLE CORP 1.1%
PROGRESSIVE CORP 0.9%
EOG RESOURCES, INC. 0.8%
VERIZON COMMUNICATIONS INC 0.8%
TRANE TECHNOLOGIES PLC 0.7%
MARSH & MCLENNAN COS 0.7%
PRXV Underweight Relative to SNPV
UNITEDHEALTH GROUP INC -2.2%
CHEVRON CORP -1.9%
MCDONALD'S CORP -1.5%
GE AEROSPACE -1.3%
BLACKSTONE GROUP LP/THE -0.9%
ANALOG DEVICES INC -0.9%
BANK OF AMERICA CORP -0.8%
PROCTER & GAMBLE CO/THE -0.8%
AT&T INC -0.7%
AMERICAN TOWER CORP-CL A -0.7%
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