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
61%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
24%
ALSO IN RND
RND
51
HOLDINGS
86%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 8.4% | 8.4% |
|
NVIDIA CORP | 12.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.9% | 8.3% | 5.9% |
|
BROADCOM INC. | 4.6% | 4.1% | 4.1% |
PRXG Overweight Relative to RND
|
NETFLIX INC | 11.4% |
|
ALPHABET INC. CLASS C | 5.0% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
PRXG Underweight Relative to RND
|
ALPHABET INC. CLASS A | -6.4% |
|
ABBVIE INC | -3.9% |
|
ELI LILLY & CO | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOEING CO | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |