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
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
15%
ALSO IN GROZ
GROZ
41
HOLDINGS
60%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus GROZ)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in GROZ
Overlap
NVIDIA CORP 14.2% 14.4% 14.2%
APPLE INC 12.8% 14.4% 12.8%
MICROSOFT CORP 10.0% 8.6% 8.6%
AMAZON.COM INC 4.6% 7.2% 4.6%
BROADCOM INC. 3.8% 9.3% 3.8%
PRXG Overweight Relative to GROZ
ALPHABET INC. CLASS C 5.7%
ADVANCED MICRO DEVICES 2.0%
MICROSOFT CORP 1.5%
PALO ALTO NETWORKS INC 0.7%
KLA CORPORATION 0.7%
SANDISK CORP 0.7%
GE VERONA 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
PRXG Underweight Relative to GROZ
BROADCOM INC. -5.4%
GOLDMAN SACHS GROUP INC -4.6%
ALPHABET INC. CLASS A -4.3%
CASEY'S GENERAL STORES INC -4.3%
LAM RESEARCH CORP -3.8%
DELL TECHNOLOGIES INC CLASS C -3.6%
TESLA MOTORS INC -3.2%
GE AEROSPACE -2.9%
EMCOR GROUP INC -2.9%
AMAZON.COM INC -2.7%
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