Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
PRXV
267
HOLDINGS
32%
ALSO IN VLUE
VLUE
147
HOLDINGS
60%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 15.5% | 4.6% |
|
CISCO SYSTEMS INC | 2.0% | 4.5% | 2.0% |
|
INTEL CORP | 1.7% | 9.2% | 1.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.6% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
PRXV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
MORGAN STANLEY | 1.0% |
PRXV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -11.0% |
|
INTEL CORP | -7.4% |
|
GENERAL MOTORS CO | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
WESTERN DIGITAL CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
AT&T INC | -1.4% |