Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
18%
ALSO IN ALRG
ALRG
53
HOLDINGS
54%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ALRG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ALRG
Overlap
APPLE INC 13.4% 9.3% 9.3%
MICROSOFT CORP 10.5% 8.0% 8.0%
NVIDIA CORP 12.1% 4.8% 4.8%
ALPHABET INC. CLASS C 4.6% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.7% 4.2%
PRXG Overweight Relative to ALRG
NVIDIA CORP 7.3%
APPLE INC 4.2%
ALPHABET INC. CLASS A 3.2%
TESLA MOTORS INC 3.0%
MICROSOFT CORP 2.5%
MASTERCARD INCORPORATED CLASS A 1.5%
META PLATFORMS INC 1.3%
COSTCO WHOLESALE CORP 1.2%
PALO ALTO NETWORKS INC 0.9%
APPLIED MATERIALS INC 0.8%
PRXG Underweight Relative to ALRG
SUNCOR ENERGY INC -3.0%
JPMORGAN CHASE & CO -2.4%
ABBVIE INC -2.0%
TOTAL SA -2.0%
CITIGROUP INC -1.7%
MANULIFE FINANCIAL CORP -1.6%
THERMO FISHER SCIENTIFIC INC -1.6%
SALESFORCE.COM INC -1.6%
RTX CORP -1.5%
BLACKSTONE GROUP LP/THE -1.5%
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