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
53%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
VOOV
448
HOLDINGS
51%
ALSO IN PRXV
PRXV
266
HOLDINGS
85%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in PRXV
Overlap
WAL-MART STORES INC 2.0% 2.5% 2.0%
INTEL CORP 1.4% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 2.0% 1.2%
HOME DEPOT INC 1.2% 1.5% 1.2%
BANK OF AMERICA CORP 1.2% 1.5% 1.2%
VOOV Overweight Relative to PRXV
APPLE INC 6.8%
AMAZON.COM INC 4.3%
EXXON MOBIL CORP 2.2%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.4%
CHEVRON CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
WELLS FARGO & CO 0.9%
VISA INC. CLASS A 0.8%
ANALOG DEVICES INC 0.7%
VOOV Underweight Relative to PRXV
JPMORGAN CHASE & CO -2.6%
MICRON TECHNOLOGY INC -2.4%
JOHNSON & JOHNSON -1.7%
CONOCOPHILLIPS -1.1%
CISCO SYSTEMS INC -1.0%
NEWMONT MINING CORP -0.9%
ABBVIE INC -0.9%
GOLDMAN SACHS GROUP INC -0.9%
COCA-COLA CO/THE -0.9%
ILLINOIS TOOL WORKS -0.8%
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