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
41%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
23%
ALSO IN YNOT
YNOT
100
HOLDINGS
40%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
NVIDIA CORP 13.1% 7.0% 7.0%
ALPHABET INC. CLASS C 6.4% 10.4% 6.4%
MICROSOFT CORP 9.1% 6.1% 6.1%
AMAZON.COM INC 4.3% 7.3% 4.3%
TESLA MOTORS INC 3.4% 3.3% 3.3%
PRXG Overweight Relative to YNOT
APPLE INC 12.6%
NVIDIA CORP 6.1%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.7%
BROADCOM INC. 2.5%
META PLATFORMS INC 2.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.3%
PRXG Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.0%
AMAZON.COM INC -3.0%
MICRON TECHNOLOGY INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
JPMORGAN CHASE & CO -2.0%
TENCENT HOLDINGS LTD-UNS ADR -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
ORACLE CORP -1.6%
DEUTSCHE TELEKOM AG-SPON ADR -1.6%
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