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
55%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
53%
ALSO IN PRXV
PRXV
275
HOLDINGS
84%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in PRXV
Overlap
WAL-MART STORES INC 1.6% 2.0% 1.6%
BANK OF AMERICA CORP 1.4% 1.6% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 1.8% 1.2%
HOME DEPOT INC 1.1% 1.4% 1.1%
MERCK & CO. INC. 1.1% 1.4% 1.1%
VOOV Overweight Relative to PRXV
APPLE INC 8.0%
AMAZON.COM INC 3.6%
COSTCO WHOLESALE CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
CHEVRON CORP 1.2%
TESLA MOTORS INC 1.1%
VISA INC. CLASS A 0.8%
INTEL CORP 0.8%
ANALOG DEVICES INC 0.6%
GE AEROSPACE 0.6%
VOOV Underweight Relative to PRXV
MICRON TECHNOLOGY INC -3.8%
JPMORGAN CHASE & CO -2.8%
JOHNSON & JOHNSON -1.9%
ABBVIE INC -1.1%
CISCO SYSTEMS INC -1.0%
GOLDMAN SACHS GROUP INC -1.0%
COCA-COLA CO/THE -0.9%
ILLINOIS TOOL WORKS -0.7%
NEWMONT MINING CORP -0.7%
MORGAN STANLEY -0.7%
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