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
67%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
67%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TOPT
Overlap
NVIDIA CORP 13.1% 16.4% 13.1%
APPLE INC 12.6% 14.5% 12.6%
MICROSOFT CORP 10.4% 11.7% 10.4%
AMAZON.COM INC 4.4% 4.5% 4.4%
BROADCOM INC. 4.3% 4.3% 4.3%
PRXG Overweight Relative to TOPT
ALPHABET INC. CLASS C 2.9%
COSTCO WHOLESALE CORP 1.1%
APPLIED MATERIALS INC 1.0%
PALO ALTO NETWORKS INC 1.0%
LAM RESEARCH CORP 1.0%
NETFLIX INC 0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.8%
GE VERONA 0.7%
ARISTA NETWORKS, INC. 0.7%
KLA CORPORATION 0.7%
PRXG Underweight Relative to TOPT
MICRON TECHNOLOGY INC -4.3%
BERKSHIRE HATHAWAY INC-CL B -3.7%
JPMORGAN CHASE & CO -3.4%
NVIDIA CORP -3.3%
EXXON MOBIL HOLDING CORP -2.7%
JOHNSON & JOHNSON -2.4%
WAL-MART STORES INC -1.9%
APPLE INC -1.9%
ABBVIE INC -1.9%
MICROSOFT CORP -1.4%
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