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
52%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
17%
ALSO IN LRGE
LRGE
44
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRGE
Overlap
NVIDIA CORP 12.1% 11.9% 11.9%
MICROSOFT CORP 11.1% 8.3% 8.3%
AMAZON.COM INC 6.3% 8.6% 6.3%
APPLE INC 10.5% 5.3% 5.3%
META PLATFORMS INC 4.3% 6.5% 4.3%
PRXG Overweight Relative to LRGE
APPLE INC 5.2%
BROADCOM INC. 5.1%
ALPHABET INC. CLASS C 4.9%
MICROSOFT CORP 2.8%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.3%
ADVANCED MICRO DEVICES 0.8%
BOOKING HOLDINGS INC. 0.6%
SERVICENOW INC 0.6%
PRXG Underweight Relative to LRGE
VISA INC. CLASS A -3.3%
NETFLIX INC -3.3%
EATON CORP PLC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
PALO ALTO NETWORKS INC -2.4%
AMAZON.COM INC -2.3%
META PLATFORMS INC -2.2%
SYNOPSYS INC -2.1%
WW GRAINGER INC -2.0%
ASML HOLDING NV-NY REG SHS -1.9%
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