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
15

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
9%
ALSO IN TOPT
TOPT
21
HOLDINGS
71%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in TOPT
Overlap
NVIDIA CORP 13.1% 16.0% 13.1%
APPLE INC 12.2% 13.5% 12.2%
MICROSOFT CORP 9.2% 10.7% 9.2%
AMAZON.COM INC 4.6% 4.3% 4.3%
META PLATFORMS INC 4.3% 4.5% 4.3%
PRXG Overweight Relative to TOPT
ALPHABET INC. CLASS C 3.5%
ADVANCED MICRO DEVICES 1.0%
LAM RESEARCH CORP 0.9%
ORACLE CORP 0.8%
MCDONALD'S CORP 0.8%
GE VERONA 0.7%
ALPHABET INC. CLASS A 0.7%
KLA CORPORATION 0.6%
SALESFORCE.COM INC 0.6%
TJX COMPANIES INC 0.6%
PRXG Underweight Relative to TOPT
BERKSHIRE HATHAWAY INC-CL B -4.8%
JPMORGAN CHASE & CO -4.2%
EXXON MOBIL CORP -3.6%
JOHNSON & JOHNSON -3.2%
WAL-MART STORES INC -3.0%
NVIDIA CORP -2.9%
ABBVIE INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
MICROSOFT CORP -1.6%
ELI LILLY & CO -1.5%
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