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
52%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
PRXV
276
HOLDINGS
54%
ALSO IN EVUS
EVUS
232
HOLDINGS
65%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.2% | 3.2% |
|
HOME DEPOT INC | 2.0% | 1.8% | 1.8% |
|
ORACLE CORP | 1.8% | 1.9% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.2% | 1.5% | 1.5% |
PRXV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.2% |
|
PROGRESSIVE CORP | 1.0% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
 |
MEDTRONIC PLC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
PRXV Underweight Relative to EVUS
|
META PLATFORMS INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
EXXON MOBIL CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |