Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
VYM
614
HOLDINGS
26%
ALSO IN PRXV
PRXV
275
HOLDINGS
55%
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% | 3.7% | 3.6% |
|
JOHNSON & JOHNSON | 2.6% | 2.8% | 2.6% |
|
ABBVIE INC | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.7% | 1.6% | 1.6% |
VYM Overweight Relative to PRXV
|
BROADCOM INC. | 7.1% |
|
CATERPILLAR INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ORACLE CORP | 0.8% |
|
ANALOG DEVICES INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
VYM Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -3.8% |
|
WAL-MART STORES INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
DEERE & CO | -0.9% |
|
DANAHER CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |