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
54%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
PRXV
275
HOLDINGS
54%
ALSO IN EVUS
EVUS
231
HOLDINGS
69%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXV
Weight
in EVUS
Overlap
MICRON TECHNOLOGY INC 3.8% 3.0% 3.0%
JPMORGAN CHASE & CO 3.7% 2.8% 2.8%
CISCO SYSTEMS INC 1.7% 1.6% 1.6%
ABBVIE INC 2.0% 1.6% 1.6%
JOHNSON & JOHNSON 2.8% 1.5% 1.5%
PRXV Overweight Relative to EVUS
WAL-MART STORES INC 2.0%
JOHNSON & JOHNSON 1.2%
ILLINOIS TOOL WORKS 1.0%
JPMORGAN CHASE & CO 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
CHUBB LIMITED 0.8%
MICRON TECHNOLOGY INC 0.7%
TRANE TECHNOLOGIES PLC 0.7%
SCHWAB (CHARLES) CORP 0.7%
PROCTER & GAMBLE CO/THE 0.6%
PRXV Underweight Relative to EVUS
MICROSOFT CORP -6.9%
META PLATFORMS INC -3.6%
BERKSHIRE HATHAWAY INC-CL B -1.2%
HARTFORD FINANCIAL SVCS GRP -1.0%
UNITEDHEALTH GROUP INC -1.0%
RTX CORP -0.8%
INTL BUSINESS MACHINES CORP -0.7%
ANALOG DEVICES INC -0.7%
EQUINIX INC -0.7%
KIMBERLY-CLARK CORP -0.6%
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