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
77%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
87%
ALSO IN ILCG
ILCG
329
HOLDINGS
44%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 13.9% 15.7% 13.9%
APPLE INC 11.4% 6.4% 6.4%
BROADCOM INC. 5.2% 6.3% 5.2%
AMAZON.COM INC 5.2% 5.6% 5.2%
MICROSOFT CORP 9.3% 4.6% 4.6%
PRXG Overweight Relative to ILCG
APPLE INC 5.0%
MICROSOFT CORP 4.7%
ALPHABET INC. CLASS C 2.4%
TESLA MOTORS INC 1.3%
NETFLIX INC 1.1%
MCDONALD'S CORP 0.6%
VISA INC. CLASS A 0.5%
BOOKING HOLDINGS INC. 0.5%
COSTCO WHOLESALE CORP 0.5%
SANDISK CORP 0.4%
PRXG Underweight Relative to ILCG
NVIDIA CORP -1.7%
BROADCOM INC. -1.1%
MICRON TECHNOLOGY INC -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
GE AEROSPACE -1.0%
WAL-MART STORES INC -0.6%
AMAZON.COM INC -0.5%
CORNING INC -0.4%
META PLATFORMS INC -0.4%
EATON CORP PLC -0.3%
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