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
32

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
20%
ALSO IN SPTE
SPTE
88
HOLDINGS
36%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPTE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPTE
Overlap
NVIDIA CORP 13.9% 11.7% 11.7%
APPLE INC 11.4% 10.7% 10.7%
MICROSOFT CORP 9.3% 9.3% 9.3%
BROADCOM INC. 5.2% 4.8% 4.8%
ADVANCED MICRO DEVICES 1.6% 1.8% 1.6%
PRXG Overweight Relative to SPTE
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 5.2%
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 4.2%
TESLA MOTORS INC 3.2%
NVIDIA CORP 2.2%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
PRXG Underweight Relative to SPTE
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
ASML HOLDING NV -4.6%
DELTA ELECTRONICS INC -4.6%
MEDIATEK INC -4.5%
SAP AG-SPONSORED ADR -2.0%
MICRON TECHNOLOGY INC -1.7%
SHOPIFY, INC. CLASS A -1.7%
TOKYO ELECTRON LTD-UNSP ADR -1.5%
ADVANTEST CORP-ADR -1.5%
CISCO SYSTEMS INC -1.1%
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