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
52%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
63%
ALSO IN DFLV
DFLV
344
HOLDINGS
51%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus DFLV)
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 PRXV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 4.3% | 3.5% |
|
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.4% | 2.0% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.2% | 1.2% |
PRXV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.4% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
PEPSICO INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
AMGEN INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
PRXV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -4.1% |
|
CHEVRON CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
RTX CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
CUMMINS INC | -0.9% |
|
PFIZER INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |