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
37

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
22%
ALSO IN YNOT
YNOT
99
HOLDINGS
38%
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% 7.1% 7.1%
ALPHABET INC. CLASS C 6.2% 10.3% 6.2%
MICROSOFT CORP 9.2% 6.1% 6.1%
AMAZON.COM INC 4.6% 7.5% 4.6%
TESLA MOTORS INC 3.5% 3.2% 3.2%
PRXG Overweight Relative to YNOT
APPLE INC 12.2%
NVIDIA CORP 6.0%
ALPHABET INC. CLASS A 4.1%
MICROSOFT CORP 3.1%
ELI LILLY & CO 2.7%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
PRXG Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.0%
MICRON TECHNOLOGY INC -3.5%
AMAZON.COM INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
TENCENT HOLDINGS LTD-UNS ADR -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ORACLE CORP -1.8%
DEUTSCHE TELEKOM AG-SPON ADR -1.8%
JPMORGAN CHASE & CO -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
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