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
50%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
PRXV
278
HOLDINGS
55%
ALSO IN EVUS
EVUS
233
HOLDINGS
66%
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 | 3.9% | 2.9% | 2.9% |
|
ABBVIE INC | 1.8% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.6% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
PRXV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
CHUBB LIMITED | 0.8% |
|
ORACLE CORP | 0.8% |
 |
MEDTRONIC PLC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
PRXV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.8% |
|
META PLATFORMS INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SALESFORCE.COM INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
INTUIT INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
CATERPILLAR INC | -0.8% |