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
67%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
61%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
18%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PRXG
Weight
in AVUQ
Overlap
APPLE INC 13.4% 12.5% 12.5%
NVIDIA CORP 12.1% 10.4% 10.4%
MICROSOFT CORP 10.5% 5.0% 5.0%
AMAZON.COM INC 4.2% 5.5% 4.2%
META PLATFORMS INC 3.8% 4.1% 3.8%
PRXG Overweight Relative to AVUQ
MICROSOFT CORP 5.5%
TESLA MOTORS INC 2.3%
ALPHABET INC. CLASS C 2.2%
NVIDIA CORP 1.8%
BROADCOM INC. 1.3%
APPLE INC 0.9%
INTEL CORP 0.7%
ADVANCED MICRO DEVICES 0.5%
WELLTOWER, INC. 0.5%
VISA INC. CLASS A 0.5%
PRXG Underweight Relative to AVUQ
MICRON TECHNOLOGY INC -3.9%
AMAZON.COM INC -1.3%
CATERPILLAR INC -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
TEXAS INSTRUMENTS INC -0.8%
TARGA RESOURCES CORP -0.6%
MARATHON PETROLEUM -0.6%
GE AEROSPACE -0.5%
ROSS STORES INC -0.5%
CHENIERE ENERGY INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY