Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
18%
ALSO IN CAML
CAML
38
HOLDINGS
79%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 6.5% | 6.5% |
|
APPLE INC | 12.4% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
|
BROADCOM INC. | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 8.9% | 3.3% | 3.3% |
PRXG Overweight Relative to CAML
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 6.3% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.1% |
PRXG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
HOWMET AEROSPACE INC. | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
PARKER HANNIFIN CORP | -3.0% |
|
TJX COMPANIES INC | -2.6% |
|
GE VERONA | -2.4% |
|
WILLIAMS COS INC | -2.4% |
|
ECOLAB INC | -2.3% |
|
WELLTOWER, INC. | -2.3% |