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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
8%
ALSO IN USSE
USSE
21
HOLDINGS
70%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in USSE
Overlap
MICROSOFT CORP 10.0% 9.8% 9.8%
APPLE INC 11.0% 6.8% 6.8%
ALPHABET INC. CLASS C 5.6% 9.9% 5.6%
AMAZON.COM INC 5.7% 5.6% 5.6%
VISA INC. CLASS A 1.9% 7.0% 1.9%
PRXG Overweight Relative to USSE
NVIDIA CORP 11.8%
BROADCOM INC. 4.7%
APPLE INC 4.2%
META PLATFORMS INC 3.5%
TESLA MOTORS INC 3.3%
ELI LILLY & CO 2.8%
ALPHABET INC. CLASS A 2.8%
MASTERCARD INCORPORATED CLASS A 1.5%
NETFLIX INC 1.4%
ADVANCED MICRO DEVICES 1.2%
PRXG Underweight Relative to USSE
GLOBE LIFE INC. -6.1%
MONOLITHIC POWER SYSTEMS INC -5.6%
JPMORGAN CHASE & CO -5.2%
TJX COMPANIES INC -5.2%
VISA INC. CLASS A -5.1%
CADENCE DESIGN SYS INC -4.9%
PALO ALTO NETWORKS INC -4.8%
REINSURANCE GROUP OF AMERICA -4.7%
ARES MANAGEMENT LP -4.5%
MARVELL TECHNOLOGY, INC. -4.4%
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