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
277
HOLDINGS
46%
ALSO IN RSPE
RSPE
186
HOLDINGS
69%
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 | 0.8% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 0.6% | 0.6% | 0.6% |
|
QUALCOMM INC | 0.8% | 0.6% | 0.6% |
|
AMERICAN EXPRESS CO | 0.7% | 0.6% | 0.6% |
|
BANK OF AMERICA CORP | 1.7% | 0.6% | 0.6% |
PRXV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 4.0% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
ABBVIE INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
PRXV Underweight Relative to RSPE
|
ALBEMARLE CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
FORTINET INC | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |