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
46%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
18%
ALSO IN SAWG
SAWG
41
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SAWG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SAWG
Overlap
MICROSOFT CORP 9.1% 7.0% 7.0%
APPLE INC 12.6% 6.4% 6.4%
NVIDIA CORP 13.1% 6.0% 6.0%
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
AMAZON.COM INC 4.3% 4.1% 4.1%
PRXG Overweight Relative to SAWG
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 6.4%
APPLE INC 6.2%
TESLA MOTORS INC 3.4%
MICROSOFT CORP 2.1%
COSTCO WHOLESALE CORP 1.3%
BROADCOM INC. 1.2%
NETFLIX INC 1.1%
LAM RESEARCH CORP 1.0%
META PLATFORMS INC 0.9%
PRXG Underweight Relative to SAWG
EXELIXIS INC -2.9%
INCYTE CORP -2.8%
CME GROUP INC -2.8%
AUTOZONE INC -2.7%
UNITED THERAPEUTICS CORP -2.5%
KEURIG DR PEPPER INC. -2.5%
CBOE HOLDINGS INC -2.3%
FORTINET INC -2.0%
AMETEK INC -1.9%
UNION PACIFIC CORP -1.9%
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