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
67%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
42%
ALSO IN EGUS
EGUS
96
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in EGUS
Overlap
NVIDIA CORP 12.8% 14.6% 12.8%
APPLE INC 12.1% 13.1% 12.1%
ALPHABET INC. CLASS C 6.3% 5.0% 5.0%
AMAZON.COM INC 4.5% 6.6% 4.5%
BROADCOM INC. 4.4% 5.3% 4.4%
PRXG Overweight Relative to EGUS
MICROSOFT CORP 8.5%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 1.3%
COSTCO WHOLESALE CORP 1.0%
SANDISK CORP 0.6%
MCDONALD'S CORP 0.5%
NETFLIX INC 0.5%
TJX COMPANIES INC 0.5%
AMPHENOL CORP-CL A 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
PRXG Underweight Relative to EGUS
AMAZON.COM INC -2.1%
NVIDIA CORP -1.7%
ALPHABET INC. CLASS A -1.3%
CUMMINS INC -1.1%
TRANE TECHNOLOGIES PLC -1.1%
APPLIED MATERIALS INC -1.0%
APPLE INC -1.0%
BROADCOM INC. -0.8%
WW GRAINGER INC -0.8%
CATERPILLAR INC -0.8%
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