Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
59%
ALSO IN AVUQ
AVUQ
586
HOLDINGS
17%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AVUQ
Overlap
NVIDIA CORP 13.2% 11.8% 11.8%
APPLE INC 12.2% 10.6% 10.6%
MICROSOFT CORP 9.2% 7.6% 7.6%
AMAZON.COM INC 4.9% 6.5% 4.9%
BROADCOM INC. 5.1% 4.5% 4.5%
PRXG Overweight Relative to AVUQ
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 2.7%
APPLE INC 1.6%
MICROSOFT CORP 1.6%
NVIDIA CORP 1.4%
ALPHABET INC. CLASS A 0.9%
ELI LILLY & CO 0.9%
ADVANCED MICRO DEVICES 0.8%
SANDISK CORP 0.7%
PALO ALTO NETWORKS INC 0.7%
PRXG Underweight Relative to AVUQ
AMAZON.COM INC -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
LAM RESEARCH CORP -0.8%
CATERPILLAR INC -0.7%
CHENIERE ENERGY INC -0.6%
WAL-MART STORES INC -0.5%
GE AEROSPACE -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.5%
HOME DEPOT INC -0.5%
TECHNIPFMC PLC -0.4%
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