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
71%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
73%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
22%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus AVUQ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in AVUQ
Overlap
APPLE INC 11.3% 10.8% 10.8%
NVIDIA CORP 12.6% 10.0% 10.0%
MICROSOFT CORP 10.4% 9.3% 9.3%
AMAZON.COM INC 4.9% 5.5% 4.9%
META PLATFORMS INC 4.1% 4.1% 4.1%
PRXG Overweight Relative to AVUQ
ALPHABET INC. CLASS C 3.1%
NVIDIA CORP 2.6%
TESLA MOTORS INC 2.2%
ELI LILLY & CO 1.5%
MICROSOFT CORP 1.1%
BROADCOM INC. 1.0%
SALESFORCE.COM INC 0.7%
MCDONALD'S CORP 0.6%
APPLE INC 0.5%
WELLTOWER, INC. 0.4%
PRXG Underweight Relative to AVUQ
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
AMAZON.COM INC -0.7%
LAM RESEARCH CORP -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.6%
CHENIERE ENERGY INC -0.5%
GE AEROSPACE -0.5%
WAL-MART STORES INC -0.5%
GILEAD SCIENCES INC -0.4%
ABBVIE INC -0.4%
EMCOR GROUP INC -0.4%
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