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
75%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
PRXG
172
HOLDINGS
42%
ALSO IN TMFC
TMFC
100
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TMFC
Overlap
NVIDIA CORP 12.5% 11.1% 11.1%
MICROSOFT CORP 11.4% 9.7% 9.7%
APPLE INC 10.5% 8.7% 8.7%
AMAZON.COM INC 6.5% 6.2% 6.2%
META PLATFORMS INC 4.4% 4.9% 4.4%
PRXG Overweight Relative to TMFC
ALPHABET INC. CLASS A 2.0%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
NVIDIA CORP 1.3%
MCDONALD'S CORP 0.6%
S&P GLOBAL, INC. 0.6%
GE VERONA 0.5%
BOSTON SCIENTIFIC CORP 0.5%
AUTOMATIC DATA PROCESSING 0.5%
TEXAS INSTRUMENTS INC 0.5%
PRXG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.5%
JPMORGAN CHASE & CO -2.8%
WAL-MART STORES INC -2.6%
ALPHABET INC. CLASS C -2.1%
HOME DEPOT INC -1.4%
WALT DISNEY CO/THE -0.7%
TESLA MOTORS INC -0.7%
SCHWAB (CHARLES) CORP -0.6%
T-MOBILE US, INC. -0.5%
AMGEN INC -0.5%
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