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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
16%
ALSO IN LRGE
LRGE
28
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 | 11.1% | 11.9% | 11.1% |
|
MICROSOFT CORP | 10.0% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.8% | 8.6% | 5.8% |
|
APPLE INC | 10.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.7% | 6.5% | 3.7% |
PRXG Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 5.4% |
|
MICROSOFT CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
LAM RESEARCH CORP | 0.6% |
PRXG Underweight Relative to LRGE
|
NETFLIX INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
 |
EATON CORP PLC | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
AMAZON.COM INC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SYNOPSYS INC | -2.1% |
|
WW GRAINGER INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |