Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
36%
ALSO IN FBCG
FBCG
174
HOLDINGS
38%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in FBCG
Overlap
NVIDIA CORP 13.1% 15.9% 13.1%
APPLE INC 12.2% 10.1% 10.1%
MICROSOFT CORP 9.2% 7.1% 7.1%
AMAZON.COM INC 4.6% 7.7% 4.6%
META PLATFORMS INC 4.3% 4.5% 4.3%
PRXG Overweight Relative to FBCG
ALPHABET INC. CLASS C 6.2%
APPLE INC 2.1%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 1.7%
VISA INC. CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
LAM RESEARCH CORP 0.9%
MCDONALD'S CORP 0.8%
BROADCOM INC. 0.7%
KLA CORPORATION 0.6%
PRXG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.6%
AMAZON.COM INC -3.2%
NVIDIA CORP -2.7%
APPLOVIN CORP. CLASS A -1.5%
MARVELL TECHNOLOGY, INC. -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
NETFLIX INC -0.8%
CELESTICA INC -0.7%
BOEING CO -0.6%
GILEAD SCIENCES INC -0.6%
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