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
55%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
49%
ALSO IN USSG
USSG
266
HOLDINGS
31%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus USSG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in USSG
Overlap
NVIDIA CORP 14.2% 14.7% 14.2%
MICROSOFT CORP 8.7% 8.9% 8.7%
ALPHABET INC. CLASS C 6.8% 5.7% 5.7%
ALPHABET INC. CLASS A 4.6% 6.8% 4.6%
TESLA MOTORS INC 3.4% 3.4% 3.4%
PRXG Overweight Relative to USSG
APPLE INC 11.9%
BROADCOM INC. 4.9%
AMAZON.COM INC 4.9%
META PLATFORMS INC 3.7%
COSTCO WHOLESALE CORP 1.2%
ALPHABET INC. CLASS C 1.1%
NETFLIX INC 1.0%
ORACLE CORP 0.9%
GE VERONA 0.8%
KLA CORPORATION 0.7%
PRXG Underweight Relative to USSG
ALPHABET INC. CLASS A -2.2%
JOHNSON & JOHNSON -1.7%
INTEL CORP -1.4%
CATERPILLAR INC -1.3%
PROCTER & GAMBLE CO/THE -1.0%
COCA-COLA CO/THE -1.0%
HOME DEPOT INC -1.0%
GE AEROSPACE -0.9%
MERCK & CO. INC. -0.8%
LINDE PLC -0.7%
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