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
46%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
19%
ALSO IN SAWG
SAWG
45
HOLDINGS
73%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SAWG
Overlap
MICROSOFT CORP 10.2% 8.1% 8.1%
APPLE INC 10.6% 6.2% 6.2%
NVIDIA CORP 12.0% 6.1% 6.1%
AMAZON.COM INC 6.1% 4.7% 4.7%
META PLATFORMS INC 3.6% 3.2% 3.2%
PRXG Overweight Relative to SAWG
NVIDIA CORP 5.9%
ALPHABET INC. CLASS C 5.1%
APPLE INC 4.4%
TESLA MOTORS INC 3.6%
MICROSOFT CORP 2.1%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.6%
AMAZON.COM INC 1.4%
COSTCO WHOLESALE CORP 1.0%
ORACLE CORP 0.7%
PRXG Underweight Relative to SAWG
INCYTE CORP -2.7%
EXELIXIS INC -2.7%
CME GROUP INC -2.6%
UNITED THERAPEUTICS CORP -2.3%
CBOE HOLDINGS INC -2.2%
KEURIG DR PEPPER INC. -2.2%
ALPHABET INC. CLASS A -2.2%
FORTINET INC -2.0%
WORKDAY INC-CLASS A -1.8%
VERISK ANALYTICS INC-CLASS A -1.8%
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