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
149

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
87%
ALSO IN ILCG
ILCG
353
HOLDINGS
43%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 12.8% 14.2% 12.8%
MICROSOFT CORP 11.7% 12.8% 11.7%
APPLE INC 10.6% 5.7% 5.7%
META PLATFORMS INC 4.5% 5.6% 4.5%
BROADCOM INC. 4.4% 4.6% 4.4%
PRXG Overweight Relative to ILCG
APPLE INC 4.9%
ALPHABET INC. CLASS C 3.3%
AMAZON.COM INC 2.7%
ALPHABET INC. CLASS A 1.9%
COSTCO WHOLESALE CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
T-MOBILE US, INC. 0.4%
MICROSTRATEGY INC-CL A 0.4%
MCDONALD'S CORP 0.4%
SALESFORCE.COM INC 0.3%
PRXG Underweight Relative to ILCG
NVIDIA CORP -1.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
MICROSOFT CORP -1.1%
META PLATFORMS INC -1.0%
ORACLE CORP -0.9%
GE AEROSPACE -0.7%
WAL-MART STORES INC -0.7%
ABBOTT LABORATORIES -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
MERCADOLIBRE INC -0.4%
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