Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
31%
ALSO IN NULG
NULG
65
HOLDINGS
81%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 16.9% | 12.8% |
|
ALPHABET INC. CLASS C | 6.3% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.4% | 7.6% | 4.4% |
|
ELI LILLY & CO | 2.4% | 2.9% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.0% | 2.0% |
PRXG Overweight Relative to NULG
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 8.5% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 1.0% |
|
KLA CORPORATION | 0.7% |
|
SANDISK CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
PRXG Underweight Relative to NULG
|
NVIDIA CORP | -4.1% |
|
BROADCOM INC. | -3.2% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
GE VERONA | -1.8% |
|
CIENA CORP | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.5% |