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
67%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
56%
ALSO IN SPUS
SPUS
217
HOLDINGS
42%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPUS
Overlap
NVIDIA CORP 13.9% 14.4% 13.9%
APPLE INC 11.4% 11.3% 11.3%
MICROSOFT CORP 9.3% 9.0% 9.0%
BROADCOM INC. 5.2% 5.7% 5.2%
ALPHABET INC. CLASS A 4.2% 5.7% 4.2%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 5.2%
META PLATFORMS INC 4.4%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.1%
MCDONALD'S CORP 0.6%
AMPHENOL CORP-CL A 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
PRXG Underweight Relative to SPUS
EXXON MOBIL CORP -1.8%
MICRON TECHNOLOGY INC -1.6%
JOHNSON & JOHNSON -1.6%
ALPHABET INC. CLASS A -1.5%
CISCO SYSTEMS INC -1.0%
PROCTER & GAMBLE CO/THE -1.0%
ABBVIE INC -1.0%
HOME DEPOT INC -1.0%
MERCK & CO. INC. -0.8%
LINDE PLC -0.7%
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