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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
8%
ALSO IN BELT
BELT
19
HOLDINGS
68%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 11.5% | 11.4% |
|
AMAZON.COM INC | 6.5% | 8.2% | 6.5% |
|
META PLATFORMS INC | 4.4% | 8.9% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 5.5% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 6.7% | 1.7% |
PRXG Overweight Relative to BELT
|
NVIDIA CORP | 12.5% |
|
APPLE INC | 10.5% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.0% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 0.9% |
PRXG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
CADENCE DESIGN SYS INC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
META PLATFORMS INC | -4.4% |
|
PROGRESSIVE CORP | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |