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
63%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
53%
ALSO IN SPUS
SPUS
212
HOLDINGS
43%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.9% | 12.8% |
|
MICROSOFT CORP | 11.7% | 13.0% | 11.7% |
|
APPLE INC | 10.6% | 11.5% | 10.6% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
TESLA MOTORS INC | 2.9% | 3.1% | 2.9% |
PRXG Overweight Relative to SPUS
|
AMAZON.COM INC | 6.3% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
INTUIT INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
PRXG Underweight Relative to SPUS
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
ORACLE CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ABBVIE INC | -1.2% |
|
APPLE INC | -0.9% |