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
69%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
46%
ALSO IN EGUS
EGUS
96
HOLDINGS
70%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in EGUS
Overlap
NVIDIA CORP 13.5% 15.5% 13.5%
APPLE INC 13.4% 14.7% 13.4%
ALPHABET INC. CLASS C 5.7% 4.7% 4.7%
AMAZON.COM INC 4.6% 7.3% 4.6%
BROADCOM INC. 3.9% 5.1% 3.9%
PRXG Overweight Relative to EGUS
MICROSOFT CORP 10.0%
META PLATFORMS INC 3.9%
ALPHABET INC. CLASS C 1.0%
COSTCO WHOLESALE CORP 0.9%
SANDISK CORP 0.6%
INTEL CORP 0.5%
MCDONALD'S CORP 0.5%
AMPHENOL CORP-CL A 0.4%
INTUITIVE SURGICAL INC 0.4%
NETFLIX INC 0.4%
PRXG Underweight Relative to EGUS
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.1%
NVIDIA CORP -2.0%
APPLE INC -1.3%
CATERPILLAR INC -1.3%
BROADCOM INC. -1.2%
TRANE TECHNOLOGIES PLC -1.1%
CUMMINS INC -1.0%
GE AEROSPACE -0.8%
ORACLE CORP -0.8%
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