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
130

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
82%
ALSO IN ILCG
ILCG
328
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 13.5% 16.0% 13.5%
APPLE INC 13.4% 7.6% 7.6%
AMAZON.COM INC 4.6% 4.3% 4.3%
BROADCOM INC. 3.9% 5.3% 3.9%
ALPHABET INC. CLASS A 3.8% 3.5% 3.5%
PRXG Overweight Relative to ILCG
MICROSOFT CORP 7.2%
APPLE INC 5.7%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.3%
TESLA MOTORS INC 0.9%
VISA INC. CLASS A 0.7%
SANDISK CORP 0.6%
COSTCO WHOLESALE CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
MCDONALD'S CORP 0.5%
PRXG Underweight Relative to ILCG
NVIDIA CORP -2.5%
MICRON TECHNOLOGY INC -1.9%
BROADCOM INC. -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
GE AEROSPACE -1.1%
INTEL CORP -0.9%
CATERPILLAR INC -0.6%
WAL-MART STORES INC -0.6%
BOEING CO -0.5%
ADVANCED MICRO DEVICES -0.4%
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