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
50%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
46%
ALSO IN HLAL
HLAL
209
HOLDINGS
38%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in HLAL
Overlap
MICROSOFT CORP 11.4% 15.5% 11.4%
APPLE INC 10.5% 13.8% 10.5%
META PLATFORMS INC 4.4% 6.8% 4.4%
ALPHABET INC. CLASS C 4.3% 4.0% 4.0%
TESLA MOTORS INC 3.0% 3.9% 3.0%
PRXG Overweight Relative to HLAL
NVIDIA CORP 12.5%
AMAZON.COM INC 6.5%
BROADCOM INC. 4.3%
VISA INC. CLASS A 2.1%
ELI LILLY & CO 1.9%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.4%
BOOKING HOLDINGS INC. 0.7%
MCDONALD'S CORP 0.6%
PRXG Underweight Relative to HLAL
MICROSOFT CORP -4.1%
APPLE INC -3.3%
ALPHABET INC. CLASS A -3.0%
META PLATFORMS INC -2.4%
EXXON MOBIL CORP -2.0%
JOHNSON & JOHNSON -1.8%
PROCTER & GAMBLE CO/THE -1.5%
CHEVRON CORP -1.3%
CISCO SYSTEMS INC -1.0%
TESLA MOTORS INC -1.0%
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