Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
16%
ALSO IN CAML
CAML
38
HOLDINGS
74%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 15.0% | 25.6% | 15.0% |
|
NVIDIA CORP | 12.2% | 6.4% | 6.4% |
|
APPLE INC | 10.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 10.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.6% | 3.9% | 3.9% |
PRXG Overweight Relative to CAML
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BROADCOM INC. | 0.7% |
PRXG Underweight Relative to CAML
|
NETFLIX INC | -10.6% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
EATON CORP PLC | -2.8% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |