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
44%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
36%
ALSO IN IETC
IETC
101
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus IETC)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in IETC
Overlap
NVIDIA CORP 12.5% 9.1% 9.1%
MICROSOFT CORP 11.4% 6.6% 6.6%
AMAZON.COM INC 6.5% 7.5% 6.5%
BROADCOM INC. 4.3% 11.7% 4.3%
META PLATFORMS INC 4.4% 2.8% 2.8%
PRXG Overweight Relative to IETC
APPLE INC 7.8%
MICROSOFT CORP 4.8%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 3.0%
VISA INC. CLASS A 2.1%
ELI LILLY & CO 1.9%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
META PLATFORMS INC 1.7%
PRXG Underweight Relative to IETC
PALANTIR TECHNOLOGIES INC. CLASS A -10.5%
BROADCOM INC. -7.4%
ORACLE CORP -3.8%
SALESFORCE.COM INC -3.3%
CISCO SYSTEMS INC -2.2%
INTL BUSINESS MACHINES CORP -2.1%
ACCENTURE PLC-CL A -2.0%
BOEING CO -1.9%
INTERCONTINENTALEXCHANGE INC -1.8%
MOODY'S CORP -1.6%
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