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
52%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
PRXV
267
HOLDINGS
56%
ALSO IN EVUS
EVUS
231
HOLDINGS
65%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus EVUS)
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 EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.3% | 2.4% | 2.4% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.3% | 1.3% |
PRXV Overweight Relative to EVUS
|
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% |
PRXV Underweight Relative to EVUS
|
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% |