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
53%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
56%
ALSO IN EVUS
EVUS
233
HOLDINGS
67%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.7% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
PRXV Overweight Relative to EVUS
|
WAL-MART STORES INC | 2.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CHUBB LIMITED | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
CONOCOPHILLIPS | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
MEDTRONIC PLC | 0.7% |
PRXV Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -5.6% |
|
META PLATFORMS INC | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CATERPILLAR INC | -0.9% |
|
CUMMINS INC | -0.8% |
|
RTX CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |