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
66%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
56%
ALSO IN SPUS
SPUS
216
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus SPUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRXG
Weight
in SPUS
Overlap
NVIDIA CORP 13.4% 13.5% 13.4%
APPLE INC 14.0% 13.1% 13.1%
MICROSOFT CORP 8.1% 7.6% 7.6%
BROADCOM INC. 4.3% 4.9% 4.3%
ALPHABET INC. CLASS A 3.8% 5.0% 3.8%
PRXG Overweight Relative to SPUS
ALPHABET INC. CLASS C 5.7%
AMAZON.COM INC 4.3%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.2%
APPLE INC 0.9%
NETFLIX INC 0.9%
AMPHENOL CORP-CL A 0.5%
MCDONALD'S CORP 0.5%
PRXG Underweight Relative to SPUS
MICRON TECHNOLOGY INC -2.8%
JOHNSON & JOHNSON -1.7%
ALPHABET INC. CLASS A -1.3%
ABBVIE INC -1.2%
CISCO SYSTEMS INC -1.1%
PROCTER & GAMBLE CO/THE -0.9%
HOME DEPOT INC -0.9%
MERCK & CO. INC. -0.9%
LINDE PLC -0.6%
INTL BUSINESS MACHINES CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY