Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
55%
ALSO IN VYM
VYM
614
HOLDINGS
26%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus VYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in VYM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.9% | 3.7% |
|
JOHNSON & JOHNSON | 2.8% | 2.7% | 2.7% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 1.7% | 1.5% |
PRXV Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.0% |
|
WAL-MART STORES INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
DEERE & CO | 0.9% |
|
DANAHER CORP | 0.8% |
|
INTEL CORP | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
AMERICAN EXPRESS CO | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
PRXV Underweight Relative to VYM
|
BROADCOM INC. | -6.6% |
|
EXXON MOBIL HOLDING CORP | -2.7% |
|
CHEVRON CORP | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ORACLE CORP | -1.1% |
|
RTX CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ANALOG DEVICES INC | -0.7% |