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
65%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
29%
ALSO IN LRND
LRND
109
HOLDINGS
44%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRND
Overlap
APPLE INC 14.0% 14.7% 14.0%
NVIDIA CORP 13.4% 16.4% 13.4%
MICROSOFT CORP 8.1% 10.0% 8.1%
AMAZON.COM INC 4.3% 4.5% 4.3%
BROADCOM INC. 4.3% 4.7% 4.3%
PRXG Overweight Relative to LRND
ALPHABET INC. CLASS C 5.7%
TESLA MOTORS INC 2.6%
ADVANCED MICRO DEVICES 2.3%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
NETFLIX INC 0.9%
KLA CORPORATION 0.8%
GE VERONA 0.7%
SANDISK CORP 0.6%
PRXG Underweight Relative to LRND
ALPHABET INC. CLASS A -5.5%
ELI LILLY & CO -3.4%
NVIDIA CORP -3.0%
CISCO SYSTEMS INC -1.9%
MICROSOFT CORP -1.9%
PEPSICO INC -1.2%
AMGEN INC -1.1%
QUALCOMM INC -1.0%
EATON CORP PLC -1.0%
TECHNOLOGY SELECT SECTOR SPDR -1.0%
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