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
65%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
PRXG
158
HOLDINGS
28%
ALSO IN LRND
LRND
109
HOLDINGS
43%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRND
Overlap
NVIDIA CORP 14.2% 16.4% 14.2%
APPLE INC 12.8% 14.7% 12.8%
MICROSOFT CORP 10.0% 10.0% 10.0%
AMAZON.COM INC 4.6% 4.5% 4.5%
BROADCOM INC. 3.8% 4.7% 3.8%
PRXG Overweight Relative to LRND
ALPHABET INC. CLASS C 5.7%
TESLA MOTORS INC 2.7%
ADVANCED MICRO DEVICES 2.0%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.3%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
KLA CORPORATION 0.7%
SANDISK CORP 0.7%
GE VERONA 0.6%
PRXG Underweight Relative to LRND
ALPHABET INC. CLASS A -5.5%
ELI LILLY & CO -3.7%
NVIDIA CORP -2.3%
APPLE INC -2.0%
CISCO SYSTEMS INC -1.9%
PEPSICO INC -1.2%
AMGEN INC -1.1%
APPLIED MATERIALS INC -1.1%
QUALCOMM INC -1.0%
LAM RESEARCH CORP -1.0%
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