Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
45%
ALSO IN NZUS
NZUS
148
HOLDINGS
54%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.3% | 9.3% |
|
MICROSOFT CORP | 9.7% | 7.6% | 7.6% |
|
APPLE INC | 10.8% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS C | 5.7% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.7% | 4.3% | 3.7% |
PRXG Overweight Relative to NZUS
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.6% |
PRXG Underweight Relative to NZUS
|
PROLOGIS INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
SERVICENOW INC | -1.7% |
|
EQUINIX INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
XYLEM INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
FIRST SOLAR INC | -0.8% |