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
131

# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
82%
ALSO IN ILCG
ILCG
328
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 13.4% 15.3% 13.4%
APPLE INC 14.0% 7.7% 7.7%
BROADCOM INC. 4.3% 5.6% 4.3%
AMAZON.COM INC 4.3% 4.0% 4.0%
ALPHABET INC. CLASS A 3.8% 3.4% 3.4%
PRXG Overweight Relative to ILCG
APPLE INC 6.3%
MICROSOFT CORP 5.9%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.3%
TESLA MOTORS INC 0.8%
VISA INC. CLASS A 0.8%
COSTCO WHOLESALE CORP 0.6%
SANDISK CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
MCDONALD'S CORP 0.5%
PRXG Underweight Relative to ILCG
NVIDIA CORP -1.9%
MICRON TECHNOLOGY INC -1.8%
BROADCOM INC. -1.3%
GE AEROSPACE -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
INTEL CORP -0.8%
CATERPILLAR INC -0.7%
WAL-MART STORES INC -0.6%
BOEING CO -0.5%
ADVANCED MICRO DEVICES -0.4%
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