Fund Overlap

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


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OVERLAP
59%

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%
MICROSOFT CORP 10.0% 7.3% 7.3%
NVIDIA CORP 11.1% 7.3% 7.3%
AMAZON.COM INC 5.8% 8.2% 5.8%
BROADCOM INC. 5.4% 4.7% 4.7%
PRXG Overweight Relative to RND
ALPHABET INC. CLASS C 5.7%
NVIDIA CORP 3.8%
MICROSOFT CORP 2.7%
APPLE INC 2.4%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.0%
SALESFORCE.COM INC 0.7%
BROADCOM INC. 0.7%
AMPHENOL CORP-CL A 0.6%
PRXG Underweight Relative to RND
ALPHABET INC. CLASS A -7.3%
ABBVIE INC -3.8%
ELI LILLY & CO -2.7%
AMAZON.COM INC -2.4%
INTUITIVE SURGICAL INC -2.1%
NETFLIX INC -2.0%
GILEAD SCIENCES INC -2.0%
BOEING CO -1.9%
UBER TECHNOLOGIES, INC. -1.9%
EATON CORP PLC -1.8%
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