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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
7%
ALSO IN BELT
BELT
20
HOLDINGS
63%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 6.3% | 7.5% | 6.3% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
META PLATFORMS INC | 4.4% | 5.9% | 4.4% |
|
BROADCOM INC. | 3.9% | 6.7% | 3.9% |
PRXG Overweight Relative to BELT
|
NVIDIA CORP | 12.6% |
|
APPLE INC | 12.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
LAM RESEARCH CORP | 1.0% |
PRXG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.5% |
|
MASIMO CORPORATION | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.1% |
|
INTEL CORP | -3.6% |
|
PROGRESSIVE CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |