Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
608
HOLDINGS
17%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 11.6% | 11.6% |
|
APPLE INC | 14.0% | 10.7% | 10.7% |
|
MICROSOFT CORP | 8.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.1% | 4.1% |
PRXG Overweight Relative to AVUQ
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
SANDISK CORP | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
INTEL CORP | 0.5% |
PRXG Underweight Relative to AVUQ
|
CATERPILLAR INC | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
ORACLE CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
GE AEROSPACE | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
WAL-MART STORES INC | -0.5% |