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
58%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
41%
ALSO IN NZUS
NZUS
143
HOLDINGS
47%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 10.6% | 10.6% |
|
APPLE INC | 11.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.3% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 6.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
PRXG Overweight Relative to NZUS
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
PRXG Underweight Relative to NZUS
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
EQUINIX INC | -2.6% |
|
PROLOGIS INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
ANALOG DEVICES INC | -1.0% |
|
XYLEM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |