Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PRXG
162
HOLDINGS
13%
ALSO IN LCF
LCF
46
HOLDINGS
47%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 13.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 6.6% | 9.8% | 6.6% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
PRXG Overweight Relative to LCF
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BROADCOM INC. | 2.3% |
|
LAM RESEARCH CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
PRXG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
APPLIED MATERIALS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
BOEING CO | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
MEDTRONIC PLC | -1.6% |