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
66%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
PRXG
163
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 13.7% 16.5% 13.7%
APPLE INC 11.9% 13.8% 11.9%
MICROSOFT CORP 8.8% 5.7% 5.7%
ALPHABET INC. CLASS C 6.2% 5.3% 5.3%
AMAZON.COM INC 5.0% 5.0% 5.0%
PRXG Overweight Relative to TOPT
MICROSOFT CORP 3.1%
ADVANCED MICRO DEVICES 1.2%
LAM RESEARCH CORP 1.0%
ALPHABET INC. CLASS C 0.9%
GE VERONA 0.8%
ORACLE CORP 0.8%
KLA CORPORATION 0.7%
MCDONALD'S CORP 0.6%
AMPHENOL CORP-CL A 0.6%
TJX COMPANIES INC 0.6%
PRXG Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.3%
JPMORGAN CHASE & CO -4.1%
EXXON MOBIL CORP -3.1%
JOHNSON & JOHNSON -2.8%
NVIDIA CORP -2.8%
WAL-MART STORES INC -2.7%
ALPHABET INC. CLASS A -2.4%
MICRON TECHNOLOGY INC -2.3%
APPLE INC -1.9%
ABBVIE INC -1.8%
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