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
72%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
42%
ALSO IN EGUS
EGUS
96
HOLDINGS
75%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in EGUS
Overlap
NVIDIA CORP 13.7% 16.2% 13.7%
APPLE INC 11.9% 13.1% 11.9%
MICROSOFT CORP 8.8% 8.8% 8.8%
ALPHABET INC. CLASS C 6.2% 5.1% 5.1%
AMAZON.COM INC 5.0% 7.6% 5.0%
PRXG Overweight Relative to EGUS
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 4.2%
ALPHABET INC. CLASS C 1.2%
COSTCO WHOLESALE CORP 1.2%
NETFLIX INC 0.7%
MCDONALD'S CORP 0.6%
AMPHENOL CORP-CL A 0.6%
TJX COMPANIES INC 0.6%
APPLIED MATERIALS INC 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
PRXG Underweight Relative to EGUS
NVIDIA CORP -2.6%
AMAZON.COM INC -2.5%
APPLE INC -1.2%
BROADCOM INC. -1.1%
TRANE TECHNOLOGIES PLC -1.0%
WW GRAINGER INC -0.9%
CASEY'S GENERAL STORES INC -0.8%
GE AEROSPACE -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
CATERPILLAR INC -0.7%
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