Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
45%
ALSO IN RSPE
RSPE
186
HOLDINGS
66%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus RSPE)
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 RSPE |
Overlap | |
|---|---|---|---|---|
| INTEL CORP | 0.8% | 0.8% | 0.8% | |
| MICRON TECHNOLOGY INC | 2.0% | 0.7% | 0.7% | |
| DANAHER CORP | 0.9% | 0.6% | 0.6% | |
| NEWMONT MINING CORP | 0.9% | 0.6% | 0.6% | |
| ABBVIE INC | 1.7% | 0.6% | 0.6% | |
PRXV Overweight Relative to RSPE
| JPMORGAN CHASE & CO | 3.6% | |
| JOHNSON & JOHNSON | 2.5% | |
| PROCTER & GAMBLE CO/THE | 2.0% | |
| WAL-MART STORES INC | 1.7% | |
| HOME DEPOT INC | 1.7% | |
| COCA-COLA CO/THE | 1.4% | |
| MICRON TECHNOLOGY INC | 1.3% | |
| CONOCOPHILLIPS | 1.3% | |
| GOLDMAN SACHS GROUP INC | 1.2% | |
| THERMO FISHER SCIENTIFIC INC | 1.2% |
PRXV Underweight Relative to RSPE
| ALBEMARLE CORP | -0.6% | |
| LAM RESEARCH CORP | -0.6% | |
| CATERPILLAR INC | -0.6% | |
| MODERNA, INC. | -0.6% | |
| CHARLES RIVER LABORATORIES | -0.6% | |
| INTL BUSINESS MACHINES CORP | -0.6% | |
| WATERS CORP | -0.6% | |
| HEALTHPEAK PROPERTIES, INC. | -0.6% | |
| FORTINET INC | -0.6% | |
| KLA CORPORATION | -0.6% |