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
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
23%
ALSO IN TRUT
TRUT
76
HOLDINGS
52%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TRUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRXG |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 17.3% | 14.2% |
|
APPLE INC | 11.9% | 14.0% | 11.9% |
|
MICROSOFT CORP | 8.7% | 9.9% | 8.7% |
|
BROADCOM INC. | 4.9% | 6.4% | 4.9% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
PRXG Overweight Relative to TRUT
|
ALPHABET INC. CLASS C | 6.8% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
PRXG Underweight Relative to TRUT
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.1% |
|
BROADCOM INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
INTEL CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
QUALCOMM INC | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |