Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
14%
ALSO IN BGRO
BGRO
35
HOLDINGS
69%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in BGRO
Overlap
NVIDIA CORP 12.8% 13.8% 12.8%
MICROSOFT CORP 11.7% 10.3% 10.3%
AMAZON.COM INC 6.3% 8.8% 6.3%
APPLE INC 10.6% 5.2% 5.2%
META PLATFORMS INC 4.5% 7.2% 4.5%
PRXG Overweight Relative to BGRO
APPLE INC 5.4%
ALPHABET INC. CLASS C 4.3%
ALPHABET INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.4%
MICROSOFT CORP 1.4%
ADVANCED MICRO DEVICES 0.9%
SALESFORCE.COM INC 0.7%
TESLA MOTORS INC 0.7%
BOOKING HOLDINGS INC. 0.6%
PRXG Underweight Relative to BGRO
KKR & CO LP -2.7%
META PLATFORMS INC -2.7%
BROADCOM INC. -2.5%
INTUIT INC -2.5%
AMAZON.COM INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
SPOTIFY TECHNOLOGY SA -2.3%
APPLOVIN CORP. CLASS A -2.3%
FERRARI NV -2.0%
VISA INC. CLASS A -1.9%
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