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
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
17%
ALSO IN CAML
CAML
38
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus CAML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PRXG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 6.4% | 6.4% |
|
APPLE INC | 12.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 9.1% | 3.4% | 3.4% |
PRXG Overweight Relative to CAML
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
PRXG Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
EATON CORP PLC | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
GE VERONA | -2.3% |
|
ECOLAB INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |