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
55%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
PRXG
180
HOLDINGS
26%
ALSO IN YNOT
YNOT
96
HOLDINGS
49%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus YNOT)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in YNOT
Overlap
MICROSOFT CORP 9.7% 9.3% 9.3%
NVIDIA CORP 11.4% 8.6% 8.6%
ALPHABET INC. CLASS C 5.7% 10.0% 5.7%
AMAZON.COM INC 5.6% 6.1% 5.6%
BROADCOM INC. 5.2% 6.8% 5.2%
PRXG Overweight Relative to YNOT
APPLE INC 10.8%
ALPHABET INC. CLASS A 2.8%
NVIDIA CORP 2.8%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 1.8%
TESLA MOTORS INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.0%
MCDONALD'S CORP 0.6%
BOOKING HOLDINGS INC. 0.6%
PRXG Underweight Relative to YNOT
ALPHABET INC. CLASS C -4.3%
INTL BUSINESS MACHINES CORP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
TENCENT HOLDINGS LTD-UNS ADR -1.9%
SIEMENS AG-SPONS ADR -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
BROADCOM INC. -1.6%
META PLATFORMS INC -1.3%
NRG ENERGY INC -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
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