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
152
# OF OVERLAPPING
HOLDINGS
VYM
617
HOLDINGS
26%
ALSO IN PRXV
PRXV
267
HOLDINGS
57%
ALSO IN VYM
SECTOR DRIFT (VYM minus PRXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VYM |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
VYM Overweight Relative to PRXV
|
BROADCOM INC. | 7.1% |
|
EXXON MOBIL CORP | 2.6% |
|
COTERRA ENERGY INC. | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
VYM Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -4.0% |
|
WAL-MART STORES INC | -2.1% |
|
INTEL CORP | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
DEERE & CO | -0.9% |
|
HEICO CORP-CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
DANAHER CORP | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |