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
34%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
11%
ALSO IN DUNK
DUNK
25
HOLDINGS
68%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus DUNK)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in DUNK
Overlap
MICROSOFT CORP 10.4% 9.5% 9.5%
NVIDIA CORP 13.1% 6.2% 6.2%
AMAZON.COM INC 4.4% 4.3% 4.3%
ELI LILLY & CO 2.6% 4.4% 2.6%
ADVANCED MICRO DEVICES 2.4% 2.0% 2.0%
PRXG Overweight Relative to DUNK
APPLE INC 12.6%
NVIDIA CORP 6.9%
ALPHABET INC. CLASS C 5.6%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 2.8%
META PLATFORMS INC 2.4%
BROADCOM INC. 2.4%
INTEL CORP 1.1%
COSTCO WHOLESALE CORP 1.1%
APPLIED MATERIALS INC 1.0%
PRXG Underweight Relative to DUNK
SNOWFLAKE, INC. CLASS A -11.8%
SHOPIFY, INC. CLASS A -9.4%
SERVICENOW INC -8.6%
DATADOG INC CLASS A -5.5%
DOORDASH, INC. CLASS A -5.0%
JOHNSON & JOHNSON -4.3%
ABBVIE INC -4.1%
MASTERCARD INCORPORATED CLASS A -3.4%
VISA INC. CLASS A -3.2%
UBER TECHNOLOGIES, INC. -2.5%
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