Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
40%
ALSO IN TMFC
TMFC
100
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 9.7% | 9.7% |
|
APPLE INC | 10.8% | 9.1% | 9.1% |
|
MICROSOFT CORP | 9.7% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS C | 5.7% | 8.6% | 5.7% |
|
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
PRXG Overweight Relative to TMFC
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
ORACLE CORP | 0.6% |
|
GE VERONA | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
PRXG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
WAL-MART STORES INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ALPHABET INC. CLASS C | -2.8% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMGEN INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
T-MOBILE US, INC. | -0.6% |