ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | PRXV | VOO | Difference |
|---|
| MU Micron Technology Inc |
4.45% | 1.64% |
+2.82% |
| JPM JPMORGAN CHASE & CO. |
3.53% | 1.44% |
+2.09% |
| JNJ Johnson & Johnson |
2.74% | 0.97% |
+1.78% |
| WMT Walmart Inc |
1.90% | 0.70% |
+1.21% |
| ABBV AbbVie Inc |
2.11% | 0.69% |
+1.42% |
| CSCO Cisco Systems Inc |
1.76% | 0.66% |
+1.10% |
| BAC Bank of America Corp |
1.45% | 0.61% |
+0.84% |
| MRK Merck & Co Inc |
1.46% | 0.55% |
+0.91% |
| KO Coca-Cola Co/The |
1.74% | 0.52% |
+1.22% |
| PG Procter & Gamble Co/The |
1.67% | 0.51% |
+1.16% |
| MSFT Microsoft Corp |
0.51% | 5.70% |
-5.19% |
| HD Home Depot Inc/The |
1.22% | 0.49% |
+0.73% |
| GS Goldman Sachs Group… |
1.02% | 0.43% |
+0.59% |
| WFC Wells Fargo & Co |
0.99% | 0.40% |
+0.59% |
| MS Morgan Stanley |
0.84% | 0.39% |
+0.46% |
| TXN Texas Instruments Inc |
0.58% | 0.36% |
+0.22% |
| AMGN Amgen Inc |
0.83% | 0.35% |
+0.48% |
| TMO Thermo Fisher Scientific… |
1.16% | 0.35% |
+0.81% |
| LIN Linde PLC |
0.93% | 0.34% |
+0.59% |
| C Citigroup Inc |
0.93% | 0.34% |
+0.59% |
Biggest Weighting Differences
| Holding | PRXV | VOO | Δ |
|---|
| NVDA |
0.08% | 8.09% |
-8.01% |
| AAPL |
0.33% | 7.04% |
-6.71% |
| MSFT |
0.51% | 5.70% |
-5.19% |
| AMZN |
0.12% | 3.85% |
-3.72% |
| GOOGL |
0.09% | 3.01% |
-2.92% |
| MU |
4.45% | 1.64% |
+2.82% |
| AVGO |
0.09% | 2.65% |
-2.56% |
| JPM |
3.53% | 1.44% |
+2.09% |
| META |
0.09% | 1.90% |
-1.81% |
| JNJ |
2.74% | 0.97% |
+1.78% |
| COP |
1.89% | 0.24% |
+1.65% |
| TSLA |
0.06% | 1.57% |
-1.51% |
Only in PRXV
| HEI-A HEICO Corp |
0.62% |
| ANTM ELEVANCE HEALTH INC |
0.47% |
| BDXA Becton Dickinson & Co |
0.33% |
| MKL Markel Group Inc |
0.27% |
| MSTR Strategy Inc |
0.20% |
| WCN Waste Connections Inc |
0.19% |
| FI Fiserv Inc |
0.09% |
| RKT Rocket Cos Inc |
0.09% |
| ZM Zoom Communications Inc |
0.09% |
| LEN-B Lennar Corp |
0.07% |
| MDLN Medline Inc |
0.07% |
| SUNB Sunbelt Rentals Holdings Inc |
0.05% |
Only in VOO
| GOOG Alphabet Inc |
2.40% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| CVX Chevron Corp |
0.58% |
| CAT Caterpillar Inc |
0.56% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| PM Philip Morris International… |
0.44% |
| RTX RTX Corp |
0.42% |
| ORCL Oracle Corp |
0.38% |
| SNDK Sandisk Corp |
0.35% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.