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
76%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
82%
ALSO IN ILCG
ILCG
329
HOLDINGS
45%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 12.9% 15.0% 12.9%
APPLE INC 11.0% 6.3% 6.3%
MICROSOFT CORP 10.3% 5.4% 5.4%
AMAZON.COM INC 4.8% 5.4% 4.8%
BROADCOM INC. 4.2% 5.0% 4.2%
PRXG Overweight Relative to ILCG
MICROSOFT CORP 4.9%
APPLE INC 4.7%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 1.2%
NETFLIX INC 1.1%
MCDONALD'S CORP 0.6%
VISA INC. CLASS A 0.6%
BOOKING HOLDINGS INC. 0.5%
COSTCO WHOLESALE CORP 0.5%
UBER TECHNOLOGIES, INC. 0.4%
PRXG Underweight Relative to ILCG
NVIDIA CORP -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
GE AEROSPACE -1.1%
BROADCOM INC. -0.8%
MICRON TECHNOLOGY INC -0.8%
META PLATFORMS INC -0.7%
AMAZON.COM INC -0.6%
WAL-MART STORES INC -0.5%
ALPHABET INC. CLASS A -0.4%
AMERICAN EXPRESS CO -0.3%
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