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
71%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
39%
ALSO IN EGUS
EGUS
96
HOLDINGS
73%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in EGUS
Overlap
NVIDIA CORP 13.1% 16.0% 13.1%
APPLE INC 12.2% 13.0% 12.2%
MICROSOFT CORP 9.2% 9.7% 9.2%
ALPHABET INC. CLASS C 6.2% 5.0% 5.0%
AMAZON.COM INC 4.6% 6.8% 4.6%
PRXG Overweight Relative to EGUS
META PLATFORMS INC 4.3%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 1.3%
COSTCO WHOLESALE CORP 1.3%
MCDONALD'S CORP 0.8%
NETFLIX INC 0.7%
SALESFORCE.COM INC 0.6%
TJX COMPANIES INC 0.6%
AMPHENOL CORP-CL A 0.5%
APPLIED MATERIALS INC 0.5%
PRXG Underweight Relative to EGUS
NVIDIA CORP -2.8%
AMAZON.COM INC -2.2%
BROADCOM INC. -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
TRANE TECHNOLOGIES PLC -0.9%
WW GRAINGER INC -0.9%
GE AEROSPACE -0.8%
APPLE INC -0.8%
CASEY'S GENERAL STORES INC -0.7%
CATERPILLAR INC -0.6%
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