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
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
17%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
62%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 5.2% | 5.2% |
|
APPLE INC | 12.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
PRXG Overweight Relative to DEMZ
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
PRXG Underweight Relative to DEMZ
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
XYLEM INC | -2.9% |
|
MOODY'S CORP | -2.8% |
|
KLA CORPORATION | -2.7% |
|
NORDSON CORP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
 |
EVEREST RE GROUP LTD | -2.2% |