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
59%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
27%
ALSO IN LRND
LRND
110
HOLDINGS
40%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRND
Overlap
NVIDIA CORP 11.8% 16.3% 11.8%
APPLE INC 14.2% 10.3% 10.3%
MICROSOFT CORP 11.4% 8.1% 8.1%
AMAZON.COM INC 4.8% 4.5% 4.5%
META PLATFORMS INC 4.0% 4.1% 4.0%
PRXG Overweight Relative to LRND
ALPHABET INC. CLASS C 5.0%
APPLE INC 3.9%
MICROSOFT CORP 3.3%
TESLA MOTORS INC 2.9%
VISA INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 1.6%
COSTCO WHOLESALE CORP 1.3%
PALO ALTO NETWORKS INC 0.8%
NETFLIX INC 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
PRXG Underweight Relative to LRND
ALPHABET INC. CLASS A -7.5%
NVIDIA CORP -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
CISCO SYSTEMS INC -1.9%
ELI LILLY & CO -1.9%
ADVANCED MICRO DEVICES -1.8%
AMGEN INC -1.4%
PEPSICO INC -1.0%
QUALCOMM INC -0.8%
TECHNOLOGY SELECT SECTOR SPDR -0.7%
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