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
30%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
24%
ALSO IN NUDV
NUDV
83
HOLDINGS
77%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NUDV)
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 NUDV
Overlap
ABBVIE INC 2.1% 2.5% 2.1%
COCA-COLA CO/THE 1.8% 2.8% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%
CISCO SYSTEMS INC 1.5% 2.1% 1.5%
MERCK & CO. INC. 1.4% 2.6% 1.4%
PRXV Overweight Relative to NUDV
MICRON TECHNOLOGY INC 3.8%
JPMORGAN CHASE & CO 3.4%
JOHNSON & JOHNSON 2.8%
WAL-MART STORES INC 2.2%
CONOCOPHILLIPS 1.4%
BANK OF AMERICA CORP 1.3%
FLEXTRONICS INTL LTD 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
HOME DEPOT INC 1.2%
LINDE PLC 1.0%
PRXV Underweight Relative to NUDV
INTL BUSINESS MACHINES CORP -2.3%
PFIZER INC -2.1%
ECOLAB INC -1.6%
EQUINIX INC -1.6%
3M CO -1.6%
ACCENTURE PLC-CL A -1.5%
EATON CORP PLC -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
YUM! BRANDS INC -1.5%
CBOE HOLDINGS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY