Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
26%
ALSO IN NULV
NULV
105
HOLDINGS
67%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.9% | 2.2% | 1.9% |
|
ABBVIE INC | 1.7% | 2.0% | 1.7% |
|
COCA-COLA CO/THE | 1.4% | 2.1% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.4% | 1.3% |
|
CITIGROUP INC | 1.1% | 2.1% | 1.1% |
PRXV Overweight Relative to NULV
|
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% |
|
CISCO SYSTEMS INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
PRXV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -7.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
ANALOG DEVICES INC | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
3M CO | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
STRYKER CORP | -1.2% |