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
40

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
22%
ALSO IN RND
RND
51
HOLDINGS
80%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus RND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in RND
Overlap
APPLE INC 10.3% 9.1% 9.1%
NVIDIA CORP 11.6% 8.2% 8.2%
MICROSOFT CORP 10.7% 7.5% 7.5%
AMAZON.COM INC 5.6% 7.3% 5.6%
BROADCOM INC. 4.6% 4.4% 4.4%
PRXG Overweight Relative to RND
ALPHABET INC. CLASS C 4.6%
NVIDIA CORP 3.4%
MICROSOFT CORP 3.2%
VISA INC. CLASS A 1.9%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.5%
APPLE INC 1.2%
COSTCO WHOLESALE CORP 1.0%
SALESFORCE.COM INC 0.7%
META PLATFORMS INC 0.7%
PRXG Underweight Relative to RND
ALPHABET INC. CLASS A -7.9%
BOEING CO -2.6%
EATON CORP PLC -2.2%
BOOKING HOLDINGS INC. -2.2%
GILEAD SCIENCES INC -2.0%
APPLOVIN CORP. CLASS A -2.0%
INTUITIVE SURGICAL INC -1.9%
DEERE & CO -1.7%
AMPHENOL CORP-CL A -1.7%
BOSTON SCIENTIFIC CORP -1.7%
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