Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.5% | 9.5% |
|
APPLE INC | 11.9% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 6.2% | 8.2% | 6.2% |
|
MICROSOFT CORP | 8.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
PRXG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 1.1% |
|
GE VERONA | 0.8% |
|
ORACLE CORP | 0.8% |
|
KLA CORPORATION | 0.7% |
|
MCDONALD'S CORP | 0.6% |
PRXG Underweight Relative to TMFC
|
JPMORGAN CHASE & CO | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CHEVRON CORP | -1.5% |
|
INTEL CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
VISA INC. CLASS A | -0.9% |
|
AMGEN INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |