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
73%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
85%
ALSO IN VTV
VTV
312
HOLDINGS
76%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.1% | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.8% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.9% | 1.7% | 1.7% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
PRXV Overweight Relative to VTV
|
ILLINOIS TOOL WORKS | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HEICO CORP-CLASS A | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
NEWMONT MINING CORP | 0.4% |
|
PHILLIPS 66 | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
PRXV Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
CHEVRON CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
RTX CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ANALOG DEVICES INC | -0.6% |