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
33%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
PRXV
266
HOLDINGS
40%
ALSO IN FCTR
FCTR
173
HOLDINGS
64%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 1.3% | 0.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 0.9% | 0.9% |
|
INTEL CORP | 0.8% | 1.5% | 0.8% |
|
PHILLIPS 66 | 0.9% | 0.8% | 0.8% |
PRXV Overweight Relative to FCTR
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.7% |
|
CONOCOPHILLIPS | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
PEPSICO INC | 1.1% |
PRXV Underweight Relative to FCTR
|
DOW, INC. | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |
|
TARGET CORP | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
MODERNA, INC. | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
LOEWS CORP | -1.1% |
|
CONSTELLATION BRANDS INC-A | -1.1% |
|
BOEING CO | -0.9% |