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
73%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
77%
ALSO IN PRXV
PRXV
274
HOLDINGS
85%
ALSO IN VTV
SECTOR DRIFT (VTV minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.3% | 3.7% | 3.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.6% | 2.3% |
|
WAL-MART STORES INC | 1.8% | 2.0% | 1.8% |
|
ABBVIE INC | 1.6% | 1.8% | 1.6% |
VTV Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
CATERPILLAR INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
RTX CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
VTV Underweight Relative to PRXV
|
ILLINOIS TOOL WORKS | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
HEICO CORP-CLASS A | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
CHUBB LIMITED | -0.3% |