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
38%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
PRXV
274
HOLDINGS
45%
ALSO IN RSPE
RSPE
188
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 1.3% | 1.3% |
|
INTEL CORP | 2.0% | 1.0% | 1.0% |
|
QUALCOMM INC | 0.9% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 2.0% | 0.7% | 0.7% |
|
CORNING INC | 0.6% | 0.6% | 0.6% |
PRXV Overweight Relative to RSPE
|
MICRON TECHNOLOGY INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
CONOCOPHILLIPS | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
CITIGROUP INC | 1.1% |
PRXV Underweight Relative to RSPE
|
ADVANCED MICRO DEVICES | -1.0% |
|
FORTINET INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
NETAPP INC | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
|
DAVITA INC | -0.7% |
|
HUMANA INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
CENTENE CORP | -0.7% |