Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
23%
ALSO IN RND
RND
50
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 10.4% | 10.0% |
|
APPLE INC | 13.4% | 9.0% | 9.0% |
|
NVIDIA CORP | 13.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 4.6% | 8.4% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
PRXG Overweight Relative to RND
|
ALPHABET INC. CLASS C | 5.7% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.9% |
|
GE VERONA | 0.6% |
|
SANDISK CORP | 0.6% |
|
INTEL CORP | 0.5% |
PRXG Underweight Relative to RND
|
AMAZON.COM INC | -3.8% |
|
AMGEN INC | -3.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
AMPHENOL CORP-CL A | -3.1% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |