Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
24%
ALSO IN RND
RND
51
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in RND
Overlap
APPLE INC 14.0% 9.4% 9.4%
NVIDIA CORP 13.4% 8.5% 8.5%
MICROSOFT CORP 8.1% 8.4% 8.1%
AMAZON.COM INC 4.3% 8.0% 4.3%
BROADCOM INC. 4.3% 4.1% 4.1%
PRXG Overweight Relative to RND
ALPHABET INC. CLASS C 5.7%
NVIDIA CORP 5.0%
APPLE INC 4.6%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
NETFLIX INC 0.9%
GE VERONA 0.7%
SANDISK CORP 0.6%
APPLIED MATERIALS INC 0.6%
PRXG Underweight Relative to RND
AMGEN INC -3.8%
AMAZON.COM INC -3.7%
ALPHABET INC. CLASS A -3.6%
AMPHENOL CORP-CL A -3.0%
EATON CORP PLC -2.9%
DEERE & CO -2.9%
BOOKING HOLDINGS INC. -2.1%
TRANE TECHNOLOGIES PLC -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
INTUITIVE SURGICAL INC -1.8%
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