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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
8%
ALSO IN USSE
USSE
21
HOLDINGS
70%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in USSE
Overlap
NVIDIA CORP 13.1% 7.2% 7.2%
MICROSOFT CORP 9.1% 6.9% 6.9%
ALPHABET INC. CLASS C 6.4% 8.5% 6.4%
APPLE INC 12.6% 4.7% 4.7%
AMAZON.COM INC 4.3% 5.3% 4.3%
PRXG Overweight Relative to USSE
APPLE INC 8.0%
NVIDIA CORP 5.9%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS A 4.2%
TESLA MOTORS INC 3.4%
ELI LILLY & CO 2.7%
MICROSOFT CORP 2.2%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
ADVANCED MICRO DEVICES 1.1%
PRXG Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -6.0%
JPMORGAN CHASE & CO -4.6%
REINSURANCE GROUP OF AMERICA -4.6%
GLOBE LIFE INC. -4.2%
MONOLITHIC POWER SYSTEMS INC -4.1%
ARISTA NETWORKS, INC. -3.9%
RTX CORP -3.7%
VISA INC. CLASS A -3.5%
TJX COMPANIES INC -3.5%
MCKESSON CORP -3.4%
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