Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
65%
ALSO IN PRXV
PRXV
267
HOLDINGS
56%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in EVUS |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 4.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.3% | 2.4% | 1.3% |
EVUS Overweight Relative to PRXV
|
ALPHABET INC. CLASS A | 6.4% |
|
META PLATFORMS INC | 3.8% |
|
EXXON MOBIL CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
CUMMINS INC | 0.8% |
EVUS Underweight Relative to PRXV
|
WAL-MART STORES INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
HEICO CORP-CLASS A | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
CHUBB LIMITED | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |