Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
75%
ALSO IN AVUQ
AVUQ
527
HOLDINGS
25%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 11.9% | 11.8% |
|
APPLE INC | 11.0% | 11.5% | 11.0% |
|
MICROSOFT CORP | 10.0% | 11.2% | 10.0% |
|
AMAZON.COM INC | 5.7% | 7.9% | 5.7% |
|
ALPHABET INC. CLASS C | 5.6% | 6.7% | 5.6% |
PRXG Overweight Relative to AVUQ
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
PRXG Underweight Relative to AVUQ
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.2% |
|
WAL-MART STORES INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |