Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
82%
ALSO IN ILCG
ILCG
328
HOLDINGS
41%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 16.6% | 14.2% |
|
APPLE INC | 12.8% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.5% | 3.5% |
PRXG Overweight Relative to ILCG
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
SANDISK CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
PRXG Underweight Relative to ILCG
|
NVIDIA CORP | -2.5% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
BROADCOM INC. | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
GE AEROSPACE | -1.1% |
|
INTEL CORP | -0.9% |
|
CATERPILLAR INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
BOEING CO | -0.5% |
|
ORACLE CORP | -0.4% |