Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
PRXV
264
HOLDINGS
46%
ALSO IN RSPE
RSPE
187
HOLDINGS
66%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.6% | 0.8% | 0.6% |
 |
WAL-MART STORES INC | 2.2% | 0.6% | 0.6% |
|
GILEAD SCIENCES INC | 0.8% | 0.6% | 0.6% |
|
ABBVIE INC | 2.1% | 0.6% | 0.6% |
|
DANAHER CORP | 0.9% | 0.6% | 0.6% |
PRXV Overweight Relative to RSPE
|
JPMORGAN CHASE & CO | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
JOHNSON & JOHNSON | 2.8% |
|
COCA-COLA CO/THE | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
PRXV Underweight Relative to RSPE
|
MODERNA, INC. | -0.8% |
|
HASBRO INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |
|
AUTODESK INC | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.6% |
|
DOW, INC. | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.6% |
|
RALPH LAUREN CORP | -0.6% |
 |
PENTAIR PLC | -0.6% |