Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
17%
ALSO IN AOTG
AOTG
46
HOLDINGS
63%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AOTG
Overlap
NVIDIA CORP 12.6% 10.7% 10.7%
AMAZON.COM INC 4.9% 4.8% 4.8%
MICROSOFT CORP 10.4% 4.2% 4.2%
ALPHABET INC. CLASS A 4.1% 7.0% 4.1%
TESLA MOTORS INC 3.5% 2.1% 2.1%
PRXG Overweight Relative to AOTG
APPLE INC 11.3%
ALPHABET INC. CLASS C 6.3%
MICROSOFT CORP 6.2%
BROADCOM INC. 2.9%
META PLATFORMS INC 2.6%
ELI LILLY & CO 2.6%
NVIDIA CORP 1.9%
TESLA MOTORS INC 1.4%
COSTCO WHOLESALE CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
PRXG Underweight Relative to AOTG
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
ADVANCED MICRO DEVICES -6.0%
TOAST, INC. CLASS A -5.4%
NU HOLDINGS LTD. CLASS A -4.9%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.3%
APPLOVIN CORP. CLASS A -4.2%
SALESFORCE.COM INC -3.0%
ALPHABET INC. CLASS A -2.9%
MICRON TECHNOLOGY INC -2.2%
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