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
56%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
VYM
573
HOLDINGS
28%
ALSO IN PRXV
PRXV
278
HOLDINGS
55%
ALSO IN VYM
SECTOR DRIFT (VYM minus PRXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 2.3% | 2.5% | 2.3% |
|
WAL-MART STORES INC | 2.3% | 2.2% | 2.2% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.7% | 1.7% |
VYM Overweight Relative to PRXV
|
BROADCOM INC. | 8.7% |
|
EXXON MOBIL CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
RTX CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
VYM Underweight Relative to PRXV
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
WALT DISNEY CO/THE | -1.0% |
 |
LINDE PLC | -0.9% |
|
DANAHER CORP | -0.9% |
|
CONOCOPHILLIPS | -0.8% |
|
ORACLE CORP | -0.7% |
|
DEERE & CO | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |