Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
71%
ALSO IN PRXV
PRXV
274
HOLDINGS
57%
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 3.3% 4.0% 3.3%
JPMORGAN CHASE & CO 2.7% 3.7% 2.7%
JOHNSON & JOHNSON 1.7% 2.8% 1.7%
ABBVIE INC 1.5% 1.9% 1.5%
CISCO SYSTEMS INC 1.4% 1.6% 1.4%
EVUS Overweight Relative to PRXV
MICROSOFT CORP 9.8%
META PLATFORMS INC 3.7%
EXXON MOBIL HOLDING CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
UNITEDHEALTH GROUP INC 0.9%
SALESFORCE.COM INC 0.9%
RTX CORP 0.8%
INTL BUSINESS MACHINES CORP 0.7%
CHEVRON CORP 0.7%
HARTFORD FINANCIAL SVCS GRP 0.7%
EVUS Underweight Relative to PRXV
WAL-MART STORES INC -1.9%
JOHNSON & JOHNSON -1.1%
JPMORGAN CHASE & CO -1.0%
ILLINOIS TOOL WORKS -0.9%
CHUBB LIMITED -0.7%
MICRON TECHNOLOGY INC -0.7%
THERMO FISHER SCIENTIFIC INC -0.6%
PROCTER & GAMBLE CO/THE -0.6%
TRANE TECHNOLOGIES PLC -0.6%
MEDTRONIC PLC -0.6%
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