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
53%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
56%
ALSO IN EVUS
EVUS
231
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 2.5% | 2.5% |
|
ABBVIE INC | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.8% | 1.6% | 1.6% |
PRXV Overweight Relative to EVUS
|
WAL-MART STORES INC | 1.9% |
|
CONOCOPHILLIPS | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
CHUBB LIMITED | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
PRXV Underweight Relative to EVUS
|
MICROSOFT CORP | -10.8% |
|
META PLATFORMS INC | -4.5% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
INTEL CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
RTX CORP | -0.8% |
|
CHEVRON CORP | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |