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
72

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
72%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TMFC
Overlap
NVIDIA CORP 11.6% 10.7% 10.7%
APPLE INC 10.3% 9.4% 9.4%
MICROSOFT CORP 10.7% 9.3% 9.3%
AMAZON.COM INC 5.6% 5.7% 5.6%
BROADCOM INC. 4.6% 5.1% 4.6%
PRXG Overweight Relative to TMFC
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 1.4%
NVIDIA CORP 0.9%
APPLE INC 0.9%
ORACLE CORP 0.8%
MCDONALD'S CORP 0.6%
GE VERONA 0.6%
AMPHENOL CORP-CL A 0.5%
S&P GLOBAL, INC. 0.5%
BOSTON SCIENTIFIC CORP 0.5%
PRXG Underweight Relative to TMFC
BERKSHIRE HATHAWAY INC-CL B -3.4%
JPMORGAN CHASE & CO -2.9%
ALPHABET INC. CLASS C -2.8%
WAL-MART STORES INC -2.7%
HOME DEPOT INC -1.3%
TESLA MOTORS INC -0.8%
WALT DISNEY CO/THE -0.7%
SCHWAB (CHARLES) CORP -0.6%
BROADCOM INC. -0.5%
T-MOBILE US, INC. -0.5%
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