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
59%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
24%
ALSO IN RND
RND
51
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.4% | 10.7% | 10.4% |
|
APPLE INC | 12.6% | 8.7% | 8.7% |
|
NVIDIA CORP | 13.1% | 8.6% | 8.6% |
|
AMAZON.COM INC | 4.4% | 8.2% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
PRXG Overweight Relative to RND
|
ALPHABET INC. CLASS C | 5.6% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
GE VERONA | 0.7% |
PRXG Underweight Relative to RND
|
AMAZON.COM INC | -3.9% |
|
AMGEN INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
AMPHENOL CORP-CL A | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
DEERE & CO | -2.6% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |