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
15%
OVERLAP
BY WEIGHT
BY WEIGHT
54
# OF OVERLAPPING HOLDINGS
PRXV
276
HOLDINGS
20%
ALSO IN QQQ
QQQ
101
HOLDINGS
53%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
 |
LINDE PLC | 1.1% | 1.3% | 1.1% |
|
PEPSICO INC | 1.0% | 1.1% | 1.0% |
|
QUALCOMM INC | 0.8% | 1.0% | 0.8% |
|
COMCAST CORP-CL A | 0.9% | 0.8% | 0.8% |
PRXV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
ORACLE CORP | 1.4% |
|
CONOCOPHILLIPS | 1.3% |
PRXV Underweight Relative to QQQ
|
NVIDIA CORP | -9.1% |
|
MICROSOFT CORP | -8.4% |
|
APPLE INC | -7.0% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.9% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |