Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
PRXG
162
HOLDINGS
26%
ALSO IN TMFE
TMFE
99
HOLDINGS
42%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.6% | 5.8% | 5.8% |
|
NVIDIA CORP | 13.7% | 5.5% | 5.5% |
|
APPLE INC | 12.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 8.1% | 4.6% | 4.6% |
PRXG Overweight Relative to TMFE
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
KLA CORPORATION | 1.0% |
|
SANDISK CORP | 0.9% |
PRXG Underweight Relative to TMFE
|
LAM RESEARCH CORP | -5.8% |
|
WAL-MART STORES INC | -4.3% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
NETFLIX INC | -2.8% |
|
TJX COMPANIES INC | -2.2% |
|
GILEAD SCIENCES INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |