Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
69%
ALSO IN PRXV
PRXV
274
HOLDINGS
54%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus PRXV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in PRXV
Overlap
MICRON TECHNOLOGY INC 3.1% 3.8% 3.1%
JPMORGAN CHASE & CO 2.7% 3.6% 2.7%
ABBVIE INC 1.5% 2.0% 1.5%
JOHNSON & JOHNSON 1.5% 2.8% 1.5%
CISCO SYSTEMS INC 1.5% 1.6% 1.5%
EVUS Overweight Relative to PRXV
MICROSOFT CORP 8.4%
META PLATFORMS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
HARTFORD FINANCIAL SVCS GRP 1.0%
UNITEDHEALTH GROUP INC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
RTX CORP 0.8%
SALESFORCE.COM INC 0.7%
ANALOG DEVICES INC 0.7%
EQUINIX INC 0.6%
EVUS Underweight Relative to PRXV
WAL-MART STORES INC -1.8%
JOHNSON & JOHNSON -1.2%
ILLINOIS TOOL WORKS -1.0%
JPMORGAN CHASE & CO -0.9%
THERMO FISHER SCIENTIFIC INC -0.9%
MICRON TECHNOLOGY INC -0.8%
CHUBB LIMITED -0.7%
SCHWAB (CHARLES) CORP -0.7%
TRANE TECHNOLOGIES PLC -0.6%
MEDTRONIC PLC -0.6%
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