Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
44%
ALSO IN HLAL
HLAL
197
HOLDINGS
38%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus HLAL)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in HLAL
Overlap
APPLE INC 12.5% 14.0% 12.5%
MICROSOFT CORP 8.9% 10.6% 8.9%
ALPHABET INC. CLASS C 6.3% 5.3% 5.3%
META PLATFORMS INC 4.4% 5.1% 4.4%
ALPHABET INC. CLASS A 4.1% 6.6% 4.1%
PRXG Overweight Relative to HLAL
NVIDIA CORP 12.6%
AMAZON.COM INC 4.5%
BROADCOM INC. 3.9%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.3%
ALPHABET INC. CLASS C 0.9%
MCDONALD'S CORP 0.8%
ORACLE CORP 0.7%
PRXG Underweight Relative to HLAL
ALPHABET INC. CLASS A -2.5%
EXXON MOBIL CORP -2.3%
JOHNSON & JOHNSON -2.2%
MICROSOFT CORP -1.7%
MICRON TECHNOLOGY INC -1.7%
APPLE INC -1.4%
PROCTER & GAMBLE CO/THE -1.4%
CHEVRON CORP -1.3%
CISCO SYSTEMS INC -1.1%
MERCK & CO. INC. -1.1%
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