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
52%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
16%
ALSO IN AOTG
AOTG
46
HOLDINGS
63%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AOTG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRXG
Weight
in AOTG
Overlap
NETFLIX INC 15.0% 16.8% 15.0%
NVIDIA CORP 12.2% 11.2% 11.2%
AMAZON.COM INC 5.9% 4.7% 4.7%
MICROSOFT CORP 10.5% 4.6% 4.6%
ALPHABET INC. CLASS A 2.5% 6.0% 2.5%
PRXG Overweight Relative to AOTG
APPLE INC 10.8%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS C 5.0%
BROADCOM INC. 3.1%
ELI LILLY & CO 2.6%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.2%
AMAZON.COM INC 1.2%
COSTCO WHOLESALE CORP 1.0%
PRXG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -7.4%
TOAST, INC. CLASS A -5.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
NU HOLDINGS LTD. CLASS A -4.5%
SHOPIFY, INC. CLASS A -3.9%
APPLOVIN CORP. CLASS A -3.6%
ALPHABET INC. CLASS A -3.5%
SALESFORCE.COM INC -2.8%
MERCADOLIBRE INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY