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
34%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
33%
ALSO IN NULV
NULV
127
HOLDINGS
70%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 1.8% | 2.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.9% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 2.4% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
PRXV Overweight Relative to NULV
|
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% |
 |
LINDE PLC | 1.0% |
|
WELLS FARGO & CO | 0.9% |
PRXV Underweight Relative to NULV
|
MICROSOFT CORP | -10.7% |
|
META PLATFORMS INC | -4.2% |
|
PFIZER INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
EQUINIX INC | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
3M CO | -1.2% |