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
77%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
87%
ALSO IN ILCG
ILCG
328
HOLDINGS
44%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in ILCG
Overlap
NVIDIA CORP 13.2% 14.8% 13.2%
APPLE INC 12.2% 6.8% 6.8%
BROADCOM INC. 5.1% 6.2% 5.1%
AMAZON.COM INC 4.9% 5.4% 4.9%
MICROSOFT CORP 9.2% 4.6% 4.6%
PRXG Overweight Relative to ILCG
APPLE INC 5.4%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 1.4%
NETFLIX INC 1.0%
SANDISK CORP 0.7%
MCDONALD'S CORP 0.5%
VISA INC. CLASS A 0.5%
BOOKING HOLDINGS INC. 0.4%
COSTCO WHOLESALE CORP 0.4%
PRXG Underweight Relative to ILCG
MICRON TECHNOLOGY INC -1.9%
NVIDIA CORP -1.6%
BROADCOM INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
GE AEROSPACE -1.0%
AMAZON.COM INC -0.5%
WAL-MART STORES INC -0.5%
CORNING INC -0.4%
META PLATFORMS INC -0.3%
ADVANCED MICRO DEVICES -0.3%
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