Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
7%
ALSO IN BELT
BELT
18
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 4.6% | 7.6% | 4.6% |
|
META PLATFORMS INC | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 4.0% | 7.1% | 4.0% |
PRXG Overweight Relative to BELT
|
NVIDIA CORP | 13.1% |
|
APPLE INC | 12.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
PRXG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
INTEL CORP | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BROADCOM INC. | -3.1% |