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
60%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
42%
ALSO IN PABU
PABU
134
HOLDINGS
57%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PABU)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in PABU
Overlap
NVIDIA CORP 11.4% 9.3% 9.3%
MICROSOFT CORP 9.7% 7.4% 7.4%
APPLE INC 10.8% 7.3% 7.3%
ALPHABET INC. CLASS C 5.7% 3.9% 3.9%
TESLA MOTORS INC 3.7% 4.3% 3.7%
PRXG Overweight Relative to PABU
APPLE INC 3.5%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.3%
NVIDIA CORP 2.1%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 1.8%
META PLATFORMS INC 1.2%
ALPHABET INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.0%
LAM RESEARCH CORP 0.6%
PRXG Underweight Relative to PABU
PROLOGIS INC -2.3%
MARVELL TECHNOLOGY, INC. -2.1%
DIGITAL REALTY TRUST INC -1.9%
INTL BUSINESS MACHINES CORP -1.9%
SERVICENOW INC -1.7%
EQUINIX INC -1.7%
JPMORGAN CHASE & CO -1.6%
XYLEM INC -1.1%
AVALONBAY COMMUNITIES INC -0.9%
AMERICAN WATER WORKS CO INC -0.8%
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