Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
PRXV
276
HOLDINGS
46%
ALSO IN RSPE
RSPE
186
HOLDINGS
68%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 0.6% | 0.6% |
|
PEPSICO INC | 1.1% | 0.6% | 0.6% |
|
GILEAD SCIENCES INC | 0.8% | 0.6% | 0.6% |
|
LOWE'S COS INC | 0.7% | 0.6% | 0.6% |
|
MORGAN STANLEY | 0.9% | 0.6% | 0.6% |
PRXV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 3.9% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
CONOCOPHILLIPS | 1.3% |
|
ABBVIE INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
PRXV Underweight Relative to RSPE
|
ADVANCED MICRO DEVICES | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
CUMMINS INC | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
TRACTOR SUPPLY COMPANY | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |