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
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PRXV
273
HOLDINGS
13%
ALSO IN LST
LST
108
HOLDINGS
32%
ALSO IN PRXV
SECTOR DRIFT (PRXV minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXV |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
JPMORGAN CHASE & CO | 3.8% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.6% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.1% | 1.2% |
|
JOHNSON & JOHNSON | 2.6% | 1.1% | 1.1% |
PRXV Overweight Relative to LST
|
WAL-MART STORES INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
PEPSICO INC | 1.1% |
PRXV Underweight Relative to LST
|
JABIL CIRCUIT INC | -2.3% |
 |
KINROSS GOLD CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
CAREER EDUCATION CORP | -1.6% |
|
IAMGOLD CORP | -1.6% |
|
MCKESSON CORP | -1.6% |
|
FEDEX CORP | -1.5% |