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
64
# OF OVERLAPPING
HOLDINGS
PRXG
159
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
64%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 10.7% | 10.7% |
|
APPLE INC | 14.0% | 10.5% | 10.5% |
|
MICROSOFT CORP | 8.1% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 5.7% | 8.3% | 5.7% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
PRXG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.7% |
PRXG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.6% |
|
CHEVRON CORP | -1.4% |
|
INTEL CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
AMGEN INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |