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
28%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
23%
ALSO IN NUDV
NUDV
88
HOLDINGS
69%
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
PROCTER & GAMBLE CO/THE 1.9% 2.9% 1.9%
ABBVIE INC 1.7% 2.2% 1.7%
HOME DEPOT INC 1.7% 2.0% 1.7%
MERCK & CO. INC. 1.3% 2.1% 1.3%
GOLDMAN SACHS GROUP INC 1.3% 2.6% 1.3%
PRXV Overweight Relative to NUDV
JPMORGAN CHASE & CO 4.0%
JOHNSON & JOHNSON 2.3%
WAL-MART STORES INC 2.2%
MICRON TECHNOLOGY INC 1.8%
BANK OF AMERICA CORP 1.7%
COCA-COLA CO/THE 1.4%
CISCO SYSTEMS INC 1.3%
CONOCOPHILLIPS 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
ABBOTT LABORATORIES 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%
MOTOROLA SOLUTIONS -1.5%
EATON CORP PLC -1.5%
YUM! BRANDS INC -1.5%
UNION PACIFIC CORP -1.4%
CITIGROUP INC -1.4%
AUTOMATIC DATA PROCESSING -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY