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
62

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
40%
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 12.6% 9.6% 9.6%
APPLE INC 13.6% 9.5% 9.5%
MICROSOFT CORP 10.6% 7.4% 7.4%
ALPHABET INC. CLASS C 5.3% 7.3% 5.3%
AMAZON.COM INC 4.3% 5.0% 4.3%
PRXG Overweight Relative to TMFC
APPLE INC 4.2%
ALPHABET INC. CLASS A 3.6%
MICROSOFT CORP 3.3%
ELI LILLY & CO 3.0%
NVIDIA CORP 2.9%
BROADCOM INC. 1.5%
APPLIED MATERIALS INC 0.8%
GE VERONA 0.6%
MARVELL TECHNOLOGY, INC. 0.6%
AMPHENOL CORP-CL A 0.5%
PRXG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.9%
MICRON TECHNOLOGY INC -3.3%
EXXON MOBIL HOLDING CORP -2.5%
ALPHABET INC. CLASS C -2.0%
CHEVRON CORP -1.5%
CISCO SYSTEMS INC -1.4%
GOLDMAN SACHS GROUP INC -0.9%
AMGEN INC -0.8%
AMAZON.COM INC -0.7%
ADVANCED MICRO DEVICES -0.7%
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