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
54%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
53%
ALSO IN PRXV
PRXV
273
HOLDINGS
86%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.0% | 2.4% | 2.0% |
|
HOME DEPOT INC | 1.3% | 1.7% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 1.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.1% | 1.3% |
|
MERCK & CO. INC. | 1.1% | 1.4% | 1.1% |
SPYV Overweight Relative to PRXV
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.2% |
|
EXXON MOBIL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
CHEVRON CORP | 1.2% |
|
WELLS FARGO & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
SPYV Underweight Relative to PRXV
|
JPMORGAN CHASE & CO | -2.8% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |