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
40%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
11%
ALSO IN BLCR
BLCR
32
HOLDINGS
56%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in BLCR
Overlap
MICROSOFT CORP 11.4% 8.1% 8.1%
NVIDIA CORP 12.5% 7.0% 7.0%
AMAZON.COM INC 6.5% 7.2% 6.5%
META PLATFORMS INC 4.4% 6.4% 4.4%
BROADCOM INC. 4.3% 3.9% 3.9%
PRXG Overweight Relative to BLCR
APPLE INC 8.7%
NVIDIA CORP 5.4%
ALPHABET INC. CLASS C 4.3%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 3.0%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
ELI LILLY & CO 1.0%
ADVANCED MICRO DEVICES 0.9%
PRXG Underweight Relative to BLCR
MR. COOPER GROUP, INC. -3.9%
HASBRO INC -3.4%
CARDINAL HEALTH INC -3.4%
JOHNSON CONTROLS INTERNATIONAL PLC -3.4%
INTERCONTINENTALEXCHANGE INC -3.2%
AIR PRODUCTS & CHEMICALS INC -3.1%
SS&C TECHNOLOGIES HOLDINGS -3.1%
CIENA CORP -3.1%
S&P GLOBAL, INC. -2.8%
SPOTIFY TECHNOLOGY SA -2.6%
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