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
70%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
60%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
17%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AVUQ
Overlap
NVIDIA CORP 12.8% 11.6% 11.6%
APPLE INC 13.3% 10.7% 10.7%
MICROSOFT CORP 8.8% 6.3% 6.3%
AMAZON.COM INC 4.4% 5.5% 4.4%
BROADCOM INC. 4.1% 4.1% 4.1%
PRXG Overweight Relative to AVUQ
ALPHABET INC. CLASS C 2.9%
APPLE INC 2.6%
MICROSOFT CORP 2.5%
TESLA MOTORS INC 2.4%
NVIDIA CORP 1.2%
ELI LILLY & CO 1.0%
SANDISK CORP 0.6%
INTEL CORP 0.5%
WELLTOWER, INC. 0.5%
PALO ALTO NETWORKS INC 0.5%
PRXG Underweight Relative to AVUQ
CATERPILLAR INC -1.5%
LAM RESEARCH CORP -1.2%
AMAZON.COM INC -1.1%
ORACLE CORP -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
GE AEROSPACE -0.6%
HOME DEPOT INC -0.6%
KLA CORPORATION -0.5%
CHENIERE ENERGY INC -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.5%
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