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
47%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
19%
ALSO IN SAWG
SAWG
42
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SAWG
Overlap
MICROSOFT CORP 9.3% 7.1% 7.1%
NVIDIA CORP 13.9% 6.5% 6.5%
APPLE INC 11.4% 6.0% 6.0%
AMAZON.COM INC 5.2% 4.9% 4.9%
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
PRXG Overweight Relative to SAWG
NVIDIA CORP 7.5%
ALPHABET INC. CLASS C 6.3%
APPLE INC 5.4%
TESLA MOTORS INC 3.2%
MICROSOFT CORP 2.3%
COSTCO WHOLESALE CORP 1.3%
BROADCOM INC. 1.2%
NETFLIX INC 1.1%
META PLATFORMS INC 1.0%
LAM RESEARCH CORP 1.0%
PRXG Underweight Relative to SAWG
EXELIXIS INC -2.8%
UNITED THERAPEUTICS CORP -2.8%
CME GROUP INC -2.6%
AUTOZONE INC -2.5%
CBOE HOLDINGS INC -2.5%
KEURIG DR PEPPER INC. -2.4%
INCYTE CORP -2.3%
VERISIGN INC -2.2%
FORTINET INC -2.0%
UNION PACIFIC CORP -1.9%
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