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
42%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
22%
ALSO IN YNOT
YNOT
94
HOLDINGS
38%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
NVIDIA CORP 14.2% 9.3% 9.3%
ALPHABET INC. CLASS C 6.8% 7.6% 6.8%
MICROSOFT CORP 8.7% 5.5% 5.5%
AMAZON.COM INC 4.9% 5.3% 4.9%
BROADCOM INC. 4.9% 4.7% 4.7%
PRXG Overweight Relative to YNOT
APPLE INC 11.9%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 3.2%
META PLATFORMS INC 2.8%
TESLA MOTORS INC 2.4%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
PRXG Underweight Relative to YNOT
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
CATERPILLAR INC -2.5%
TENCENT HOLDINGS LTD-UNS ADR -2.2%
INTEL CORP -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
MICRON TECHNOLOGY INC -1.4%
SOFTBANK CORP-UNSPON ADR -1.3%
SIEMENS AG-SPONS ADR -1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
CORNING INC -1.1%
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