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
45%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
20%
ALSO IN SPTE
SPTE
83
HOLDINGS
44%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPTE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPTE
Overlap
APPLE INC 10.8% 10.6% 10.6%
NVIDIA CORP 11.4% 10.2% 10.2%
MICROSOFT CORP 9.7% 10.2% 9.7%
BROADCOM INC. 5.2% 5.1% 5.1%
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
PRXG Overweight Relative to SPTE
ALPHABET INC. CLASS C 5.7%
AMAZON.COM INC 5.6%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.7%
ALPHABET INC. CLASS A 2.8%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.3%
NVIDIA CORP 1.3%
PRXG Underweight Relative to SPTE
TAIWAN SEMICONDUCTOR-SP ADR -10.8%
ASML HOLDING NV -6.3%
MEDIATEK INC -4.2%
SAP AG-SPONSORED ADR -4.1%
DELTA ELECTRONICS INC -3.5%
TOKYO ELECTRON LTD-UNSP ADR -1.6%
ADVANTEST CORP-ADR -1.6%
KEYENCE CORP -1.1%
UNITED MICROELECTRON-SP ADR -1.1%
CISCO SYSTEMS INC -1.0%
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