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
87

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
52%
ALSO IN SPUS
SPUS
214
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in SPUS
Overlap
NVIDIA CORP 13.1% 14.0% 13.1%
APPLE INC 12.2% 11.8% 11.8%
MICROSOFT CORP 9.2% 9.4% 9.2%
ALPHABET INC. CLASS A 4.1% 5.6% 4.1%
BROADCOM INC. 4.0% 4.9% 4.0%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 6.2%
AMAZON.COM INC 4.6%
META PLATFORMS INC 4.3%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
NETFLIX INC 1.4%
MCDONALD'S CORP 0.8%
AMPHENOL CORP-CL A 0.5%
INTUIT INC 0.4%
PRXG Underweight Relative to SPUS
EXXON MOBIL CORP -2.1%
JOHNSON & JOHNSON -1.9%
MICRON TECHNOLOGY INC -1.5%
ALPHABET INC. CLASS A -1.5%
ABBVIE INC -1.2%
PROCTER & GAMBLE CO/THE -1.1%
HOME DEPOT INC -1.1%
CISCO SYSTEMS INC -1.0%
MERCK & CO. INC. -0.9%
BROADCOM INC. -0.9%
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