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
49%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
PRXV
272
HOLDINGS
50%
ALSO IN RAFE
RAFE
263
HOLDINGS
60%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 2.4% | 3.0% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.3% | 2.0% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.9% | 1.5% |
PRXV Overweight Relative to RAFE
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
CONOCOPHILLIPS | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
CHUBB LIMITED | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
KINDER MORGAN INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
PRXV Underweight Relative to RAFE
|
APPLE INC | -5.3% |
|
MICROSOFT CORP | -5.1% |
|
WELLS FARGO & CO | -2.2% |
|
CITIGROUP INC | -2.1% |
|
PFIZER INC | -2.0% |
|
INTEL CORP | -1.9% |
|
BROADCOM INC. | -1.9% |
|
AT&T INC | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |