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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
9%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.3% | 8.5% | 6.3% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 11.4% | 4.7% | 4.7% |
PRXG Overweight Relative to USSE
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
PRXG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
GLOBE LIFE INC. | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
VISA INC. CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
RTX CORP | -3.7% |
|
TJX COMPANIES INC | -3.5% |
|
MCKESSON CORP | -3.4% |