Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
33%
ALSO IN VLUE
VLUE
147
HOLDINGS
62%
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 | 3.8% | 19.8% | 3.8% |
|
CISCO SYSTEMS INC | 1.5% | 4.1% | 1.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.7% | 1.3% |
|
WELLS FARGO & CO | 0.9% | 1.2% | 0.9% |
|
WALT DISNEY CO/THE | 0.8% | 1.7% | 0.8% |
PRXV Overweight Relative to VLUE
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
PRXV Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -16.1% |
|
GENERAL MOTORS CO | -3.4% |
|
CISCO SYSTEMS INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
PFIZER INC | -1.9% |
|
AT&T INC | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
COMCAST CORP-CL A | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |