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
49%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
19%
ALSO IN ALAI
ALAI
77
HOLDINGS
47%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ALAI)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ALAI
Overlap
NVIDIA CORP 12.1% 12.8% 12.1%
MICROSOFT CORP 10.5% 9.8% 9.8%
AMAZON.COM INC 4.2% 5.1% 4.2%
BROADCOM INC. 4.0% 3.7% 3.7%
ALPHABET INC. CLASS C 4.6% 3.6% 3.6%
PRXG Overweight Relative to ALAI
APPLE INC 11.8%
ELI LILLY & CO 3.3%
ALPHABET INC. CLASS A 3.2%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
ALPHABET INC. CLASS C 1.0%
APPLIED MATERIALS INC 0.8%
LAM RESEARCH CORP 0.8%
NETFLIX INC 0.7%
PRXG Underweight Relative to ALAI
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
NEBIUS GROUP NV -3.1%
MICRON TECHNOLOGY INC -2.8%
SPACE EXPLORATION TECHNOLOGIES -2.4%
WESTERN DIGITAL CORP -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
SNOWFLAKE, INC. CLASS A -1.9%
LUMENTUM HOLDINGS INC -1.9%
THERMO FISHER SCIENTIFIC INC -1.2%
ILLUMINA INC -1.2%
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