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
70%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
82%
ALSO IN VTV
VTV
319
HOLDINGS
72%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.0% | 2.0% |
|
ABBVIE INC | 1.7% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.6% | 1.6% |
PRXV Overweight Relative to VTV
|
CONOCOPHILLIPS | 0.8% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
HEICO CORP-CLASS A | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PHILLIPS 66 | 0.5% |
PRXV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
RTX CORP | -1.0% |
|
GE AEROSPACE | -0.7% |