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
69%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
46%
ALSO IN EGUS
EGUS
96
HOLDINGS
70%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus EGUS)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in EGUS
Overlap
NVIDIA CORP 14.2% 16.1% 14.2%
APPLE INC 12.8% 13.8% 12.8%
ALPHABET INC. CLASS C 5.7% 4.6% 4.6%
AMAZON.COM INC 4.6% 7.2% 4.6%
BROADCOM INC. 3.8% 4.9% 3.8%
PRXG Overweight Relative to EGUS
MICROSOFT CORP 10.0%
META PLATFORMS INC 3.7%
ALPHABET INC. CLASS C 1.1%
COSTCO WHOLESALE CORP 0.9%
SANDISK CORP 0.7%
INTEL CORP 0.5%
MCDONALD'S CORP 0.5%
AMPHENOL CORP-CL A 0.4%
INTUITIVE SURGICAL INC 0.4%
NETFLIX INC 0.4%
PRXG Underweight Relative to EGUS
AMAZON.COM INC -2.7%
ALPHABET INC. CLASS A -2.0%
NVIDIA CORP -1.9%
CATERPILLAR INC -1.2%
BROADCOM INC. -1.1%
TRANE TECHNOLOGIES PLC -1.1%
APPLE INC -1.1%
CUMMINS INC -1.0%
ORACLE CORP -0.8%
GE AEROSPACE -0.8%
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