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
65%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TOPT
Overlap
NVIDIA CORP 12.6% 15.9% 12.6%
APPLE INC 12.5% 13.9% 12.5%
MICROSOFT CORP 8.9% 10.8% 8.9%
META PLATFORMS INC 4.4% 4.8% 4.4%
AMAZON.COM INC 4.5% 4.4% 4.4%
PRXG Overweight Relative to TOPT
ALPHABET INC. CLASS C 3.6%
LAM RESEARCH CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
MCDONALD'S CORP 0.8%
GE VERONA 0.8%
ALPHABET INC. CLASS A 0.7%
ORACLE CORP 0.7%
KLA CORPORATION 0.7%
SALESFORCE.COM INC 0.6%
TJX COMPANIES INC 0.6%
PRXG Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.7%
JPMORGAN CHASE & CO -4.4%
EXXON MOBIL CORP -3.4%
NVIDIA CORP -3.4%
JOHNSON & JOHNSON -3.2%
WAL-MART STORES INC -3.0%
ABBVIE INC -2.2%
MICROSOFT CORP -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
ELI LILLY & CO -1.4%
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