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
134

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
83%
ALSO IN ILCG
ILCG
328
HOLDINGS
42%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 13.1% 15.2% 13.1%
APPLE INC 12.4% 7.1% 7.1%
BROADCOM INC. 4.2% 5.7% 4.2%
AMAZON.COM INC 4.3% 4.1% 4.1%
ALPHABET INC. CLASS A 4.1% 3.6% 3.6%
PRXG Overweight Relative to ILCG
MICROSOFT CORP 6.3%
APPLE INC 5.3%
ALPHABET INC. CLASS C 3.3%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 1.0%
SANDISK CORP 0.7%
VISA INC. CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
MCDONALD'S CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
PRXG Underweight Relative to ILCG
NVIDIA CORP -2.0%
MICRON TECHNOLOGY INC -1.9%
BROADCOM INC. -1.5%
GE AEROSPACE -1.2%
INTEL CORP -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
CATERPILLAR INC -0.7%
WAL-MART STORES INC -0.6%
BOEING CO -0.5%
ORACLE CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY