Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
22%
ALSO IN NUDV
NUDV
88
HOLDINGS
69%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.1% | 2.9% | 2.1% |
|
ABBVIE INC | 1.8% | 2.2% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.0% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 2.1% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 2.6% | 1.1% |
PRXV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
PEPSICO INC | 1.1% |
 |
LINDE PLC | 1.0% |
PRXV Underweight Relative to NUDV
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ANALOG DEVICES INC | -2.1% |
|
WELLTOWER, INC. | -1.7% |
|
3M CO | -1.6% |
|
CITIGROUP INC | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
YUM! BRANDS INC | -1.5% |