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
51%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
PRXV
266
HOLDINGS
56%
ALSO IN EVUS
EVUS
231
HOLDINGS
65%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus EVUS)
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 PRXV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.5% | 1.5% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.5% | 1.3% | 1.3% |
PRXV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
CHUBB LIMITED | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HEICO CORP-CLASS A | 0.7% |
PRXV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.7% |
|
META PLATFORMS INC | -4.1% |
|
EXXON MOBIL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
CATERPILLAR INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
RTX CORP | -0.8% |
|
CUMMINS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |