Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PRXG
162
HOLDINGS
29%
ALSO IN LRND
LRND
109
HOLDINGS
46%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRND
Overlap
NVIDIA CORP 13.7% 16.4% 13.7%
APPLE INC 12.2% 14.7% 12.2%
MICROSOFT CORP 8.1% 10.0% 8.1%
BROADCOM INC. 4.9% 4.7% 4.7%
AMAZON.COM INC 4.6% 4.5% 4.5%
PRXG Overweight Relative to LRND
ALPHABET INC. CLASS C 6.6%
TESLA MOTORS INC 3.3%
ADVANCED MICRO DEVICES 2.4%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
KLA CORPORATION 1.0%
SANDISK CORP 0.9%
NETFLIX INC 0.9%
ORACLE CORP 0.9%
PRXG Underweight Relative to LRND
ALPHABET INC. CLASS A -4.9%
ELI LILLY & CO -3.8%
NVIDIA CORP -2.7%
APPLE INC -2.5%
CISCO SYSTEMS INC -2.0%
MICROSOFT CORP -1.9%
APPLIED MATERIALS INC -1.4%
PEPSICO INC -1.2%
AMGEN INC -1.1%
QUALCOMM INC -1.0%
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