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
74%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
37%
ALSO IN NYSX
NYSX
101
HOLDINGS
57%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NYSX
Overlap
NVIDIA CORP 12.9% 11.2% 11.2%
APPLE INC 12.8% 10.7% 10.7%
MICROSOFT CORP 10.1% 8.1% 8.1%
ALPHABET INC. CLASS C 5.5% 4.3% 4.3%
META PLATFORMS INC 4.4% 4.3% 4.3%
PRXG Overweight Relative to NYSX
ELI LILLY & CO 2.7%
APPLE INC 2.1%
MICROSOFT CORP 1.9%
NVIDIA CORP 1.7%
ALPHABET INC. CLASS C 1.1%
COSTCO WHOLESALE CORP 1.1%
GE VERONA 0.7%
WELLTOWER, INC. 0.4%
INTUITIVE SURGICAL INC 0.4%
TJX COMPANIES INC 0.4%
PRXG Underweight Relative to NYSX
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
MICRON TECHNOLOGY INC -3.2%
SK HYNIX INC-ADR -2.9%
ASML HOLDING NV-NY REG SHS -1.8%
AMAZON.COM INC -1.1%
CISCO SYSTEMS INC -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.1%
SPACE EXPLORATION TECHNOLOGIES -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
ORACLE CORP -0.6%
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