Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
75%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
22%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AVUQ
Overlap
APPLE INC 12.2% 10.8% 10.8%
NVIDIA CORP 13.1% 10.0% 10.0%
MICROSOFT CORP 9.2% 9.3% 9.2%
AMAZON.COM INC 4.6% 5.5% 4.6%
META PLATFORMS INC 4.3% 4.1% 4.1%
PRXG Overweight Relative to AVUQ
NVIDIA CORP 3.2%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 2.1%
ELI LILLY & CO 1.6%
APPLE INC 1.4%
MCDONALD'S CORP 0.8%
SALESFORCE.COM INC 0.6%
BROADCOM INC. 0.5%
STARBUCKS CORP 0.4%
S&P GLOBAL, INC. 0.4%
PRXG Underweight Relative to AVUQ
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
AMAZON.COM INC -1.0%
LAM RESEARCH CORP -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.6%
CHENIERE ENERGY INC -0.5%
WAL-MART STORES INC -0.5%
GE AEROSPACE -0.5%
GILEAD SCIENCES INC -0.4%
ULTA BEAUTY INC -0.4%
EMCOR GROUP INC -0.4%
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