Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
75%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
22%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AVUQ
Overlap
APPLE INC 12.4% 10.8% 10.8%
NVIDIA CORP 13.4% 10.0% 10.0%
MICROSOFT CORP 8.9% 9.3% 8.9%
AMAZON.COM INC 4.5% 5.5% 4.5%
META PLATFORMS INC 4.4% 4.1% 4.1%
PRXG Overweight Relative to AVUQ
NVIDIA CORP 3.4%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.2%
APPLE INC 1.7%
ELI LILLY & CO 1.6%
MCDONALD'S CORP 0.7%
BROADCOM INC. 0.5%
SALESFORCE.COM INC 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
STARBUCKS CORP 0.4%
PRXG Underweight Relative to AVUQ
AMAZON.COM INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
ROYAL CARIBBEAN CRUISES LTD -0.6%
CHENIERE ENERGY INC -0.5%
WAL-MART STORES INC -0.5%
GE AEROSPACE -0.5%
LAM RESEARCH CORP -0.5%
ULTA BEAUTY INC -0.4%
GILEAD SCIENCES INC -0.4%
EMCOR GROUP INC -0.4%
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