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
68
# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
68%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRXG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.3% | 8.3% |
|
APPLE INC | 11.0% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 10.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
PRXG Overweight Relative to TMFC
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
ORACLE CORP | 1.0% |
|
BROADCOM INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
KLA CORPORATION | 0.6% |
|
MCDONALD'S CORP | 0.6% |
PRXG Underweight Relative to TMFC
|
WAL-MART STORES INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CHEVRON CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
AMGEN INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |