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
64%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
75%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TOPT
Overlap
APPLE INC 13.3% 15.5% 13.3%
NVIDIA CORP 12.8% 15.5% 12.8%
ALPHABET INC. CLASS C 6.1% 5.2% 5.2%
MICROSOFT CORP 8.8% 5.2% 5.2%
AMAZON.COM INC 4.4% 4.5% 4.4%
PRXG Overweight Relative to TOPT
MICROSOFT CORP 3.6%
MASTERCARD INCORPORATED CLASS A 1.2%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.0%
ALPHABET INC. CLASS C 1.0%
NETFLIX INC 0.9%
PALO ALTO NETWORKS INC 0.9%
KLA CORPORATION 0.8%
GE VERONA 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.6%
PRXG Underweight Relative to TOPT
MICRON TECHNOLOGY INC -3.9%
JPMORGAN CHASE & CO -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.7%
NVIDIA CORP -2.7%
JOHNSON & JOHNSON -2.5%
ALPHABET INC. CLASS A -2.4%
APPLE INC -2.2%
WAL-MART STORES INC -2.0%
CISCO SYSTEMS INC -1.7%
INTEL CORP -1.3%
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