Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
18%
ALSO IN SPTE
SPTE
85
HOLDINGS
37%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPTE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPTE
Overlap
APPLE INC 12.5% 10.2% 10.2%
NVIDIA CORP 12.6% 10.0% 10.0%
MICROSOFT CORP 8.9% 9.3% 8.9%
BROADCOM INC. 3.9% 4.5% 3.9%
LAM RESEARCH CORP 1.0% 1.1% 1.0%
PRXG Overweight Relative to SPTE
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 4.5%
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
ELI LILLY & CO 2.9%
NVIDIA CORP 2.6%
APPLE INC 2.3%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.4%
PRXG Underweight Relative to SPTE
TAIWAN SEMICONDUCTOR-SP ADR -10.7%
ASML HOLDING NV -6.3%
MEDIATEK INC -4.9%
DELTA ELECTRONICS INC -4.3%
SAP AG-SPONSORED ADR -2.9%
TOKYO ELECTRON LTD-UNSP ADR -1.9%
ADVANTEST CORP-ADR -1.9%
MICRON TECHNOLOGY INC -1.8%
CISCO SYSTEMS INC -1.2%
KEYENCE CORP -1.2%
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