Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
41%
ALSO IN TMFC
TMFC
100
HOLDINGS
64%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TMFC
Overlap
NVIDIA CORP 13.5% 10.8% 10.8%
APPLE INC 13.4% 9.9% 9.9%
MICROSOFT CORP 10.0% 7.7% 7.7%
ALPHABET INC. CLASS C 5.7% 8.4% 5.7%
AMAZON.COM INC 4.6% 5.6% 4.6%
PRXG Overweight Relative to TMFC
ALPHABET INC. CLASS A 3.8%
APPLE INC 3.4%
NVIDIA CORP 2.7%
ELI LILLY & CO 2.5%
MICROSOFT CORP 2.3%
META PLATFORMS INC 1.5%
APPLIED MATERIALS INC 1.0%
TESLA MOTORS INC 1.0%
KLA CORPORATION 0.7%
GE VERONA 0.6%
PRXG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.8%
JPMORGAN CHASE & CO -3.3%
WAL-MART STORES INC -3.0%
ALPHABET INC. CLASS C -2.6%
CHEVRON CORP -1.4%
INTEL CORP -1.3%
AMAZON.COM INC -1.0%
GOLDMAN SACHS GROUP INC -1.0%
ADVANCED MICRO DEVICES -0.8%
AMGEN INC -0.7%
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