Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
45%
ALSO IN RSPE
RSPE
188
HOLDINGS
67%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in RSPE
Overlap
MICRON TECHNOLOGY INC 3.9% 1.3% 1.3%
INTEL CORP 0.8% 1.0% 0.8%
QUALCOMM INC 0.7% 0.9% 0.7%
CISCO SYSTEMS INC 1.7% 0.7% 0.7%
GOLDMAN SACHS GROUP INC 1.3% 0.6% 0.6%
PRXV Overweight Relative to RSPE
JPMORGAN CHASE & CO 3.7%
JOHNSON & JOHNSON 2.7%
MICRON TECHNOLOGY INC 2.6%
PROCTER & GAMBLE CO/THE 1.8%
COCA-COLA CO/THE 1.6%
WAL-MART STORES INC 1.5%
ABBVIE INC 1.4%
THERMO FISHER SCIENTIFIC INC 1.1%
CONOCOPHILLIPS 1.1%
WELLS FARGO & CO 1.0%
PRXV Underweight Relative to RSPE
WESTERN DIGITAL CORP -0.9%
ADVANCED MICRO DEVICES -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
FORTINET INC -0.9%
PALO ALTO NETWORKS INC -0.8%
DAVITA INC -0.7%
LAM RESEARCH CORP -0.7%
CENTENE CORP -0.7%
KLA CORPORATION -0.7%
NETAPP INC -0.7%
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