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
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
23%
ALSO IN PSET
PSET
74
HOLDINGS
56%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus PSET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRXG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 7.6% | 7.6% |
|
APPLE INC | 10.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 12.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.3% | 2.4% | 2.4% |
PRXG Overweight Relative to PSET
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
PRXG Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
FISERV, INC. | -1.6% |
|
F5 NETWORKS INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
SNAP-ON INC | -1.2% |