Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
23%
ALSO IN PSET
PSET
75
HOLDINGS
53%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 6.6% | 6.6% |
|
APPLE INC | 12.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS C | 6.3% | 2.6% | 2.6% |
PRXG Overweight Relative to PSET
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
AMAZON.COM INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
PRXG Underweight Relative to PSET
|
GE AEROSPACE | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
AMGEN INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
WATERS CORP | -1.2% |