Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
45%
ALSO IN NZUS
NZUS
143
HOLDINGS
52%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NZUS
Overlap
NVIDIA CORP 13.1% 10.1% 10.1%
APPLE INC 12.2% 7.3% 7.3%
MICROSOFT CORP 9.2% 6.8% 6.8%
ALPHABET INC. CLASS C 6.2% 3.8% 3.8%
TESLA MOTORS INC 3.5% 4.0% 3.5%
PRXG Overweight Relative to NZUS
APPLE INC 4.9%
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 2.4%
MICROSOFT CORP 2.4%
ALPHABET INC. CLASS A 2.1%
META PLATFORMS INC 1.6%
COSTCO WHOLESALE CORP 1.5%
BROADCOM INC. 1.4%
AMAZON.COM INC 1.2%
LAM RESEARCH CORP 0.9%
PRXG Underweight Relative to NZUS
PROLOGIS INC -2.5%
EQUINIX INC -2.5%
DIGITAL REALTY TRUST INC -2.2%
MARVELL TECHNOLOGY, INC. -2.0%
JPMORGAN CHASE & CO -1.5%
INTL BUSINESS MACHINES CORP -1.4%
SERVICENOW INC -1.3%
XYLEM INC -1.0%
EDISON INTERNATIONAL -1.0%
AMERICAN WATER WORKS CO INC -1.0%
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