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
71%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
PRXG
162
HOLDINGS
42%
ALSO IN EGUS
EGUS
96
HOLDINGS
76%
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% 15.2% 13.7%
APPLE INC 12.2% 12.9% 12.2%
ALPHABET INC. CLASS C 6.6% 5.1% 5.1%
BROADCOM INC. 4.9% 5.7% 4.9%
AMAZON.COM INC 4.6% 6.7% 4.6%
PRXG Overweight Relative to EGUS
MICROSOFT CORP 8.1%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 1.5%
COSTCO WHOLESALE CORP 1.0%
SANDISK CORP 0.9%
AMPHENOL CORP-CL A 0.6%
MCDONALD'S CORP 0.5%
NETFLIX INC 0.5%
TJX COMPANIES INC 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
PRXG Underweight Relative to EGUS
AMAZON.COM INC -2.0%
NVIDIA CORP -1.4%
APPLIED MATERIALS INC -1.4%
CUMMINS INC -1.3%
ALPHABET INC. CLASS A -1.2%
TRANE TECHNOLOGIES PLC -1.2%
WW GRAINGER INC -0.9%
CATERPILLAR INC -0.8%
LAM RESEARCH CORP -0.8%
GE AEROSPACE -0.8%
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