Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
VYM
602
HOLDINGS
26%
ALSO IN PRXV
PRXV
264
HOLDINGS
57%
ALSO IN VYM
SECTOR DRIFT (VYM minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in VYM
Weight
in PRXV
Overlap
JPMORGAN CHASE & CO 3.6% 3.4% 3.4%
JOHNSON & JOHNSON 2.7% 2.8% 2.7%
ABBVIE INC 2.1% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%
CISCO SYSTEMS INC 1.7% 1.5% 1.5%
VYM Overweight Relative to PRXV
BROADCOM INC. 6.1%
EXXON MOBIL HOLDING CORP 3.1%
CHEVRON CORP 1.8%
UNITEDHEALTH GROUP INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.3%
CATERPILLAR INC 1.1%
RTX CORP 1.1%
INTL BUSINESS MACHINES CORP 1.0%
ORACLE CORP 0.9%
ANALOG DEVICES INC 0.8%
VYM Underweight Relative to PRXV
MICRON TECHNOLOGY INC -3.8%
WAL-MART STORES INC -2.2%
FLEXTRONICS INTL LTD -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
DEERE & CO -1.0%
DANAHER CORP -0.9%
REPUBLIC SERVICES INC -0.8%
CONOCOPHILLIPS -0.7%
SALESFORCE.COM INC -0.7%
AMERICAN EXPRESS CO -0.6%
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