Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
43%
ALSO IN NZUS
NZUS
148
HOLDINGS
50%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NZUS
Overlap
NVIDIA CORP 13.1% 9.9% 9.9%
APPLE INC 12.6% 7.7% 7.7%
MICROSOFT CORP 9.1% 6.6% 6.6%
ALPHABET INC. CLASS C 6.4% 3.9% 3.9%
TESLA MOTORS INC 3.4% 4.0% 3.4%
PRXG Overweight Relative to NZUS
APPLE INC 4.9%
NVIDIA CORP 3.3%
ALPHABET INC. CLASS C 2.5%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 2.2%
BROADCOM INC. 1.9%
META PLATFORMS INC 1.6%
COSTCO WHOLESALE CORP 1.3%
AMAZON.COM INC 1.1%
LAM RESEARCH CORP 1.0%
PRXG Underweight Relative to NZUS
PROLOGIS INC -2.5%
DIGITAL REALTY TRUST INC -2.0%
EQUINIX INC -2.0%
MARVELL TECHNOLOGY, INC. -1.7%
INTL BUSINESS MACHINES CORP -1.6%
JPMORGAN CHASE & CO -1.6%
XYLEM INC -1.2%
SERVICENOW INC -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
EDISON INTERNATIONAL -0.9%
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