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
62%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
24%
ALSO IN LRND
LRND
107
HOLDINGS
42%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus LRND)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in LRND
Overlap
NVIDIA CORP 12.6% 13.8% 12.6%
APPLE INC 11.3% 12.8% 11.3%
MICROSOFT CORP 10.4% 11.6% 10.4%
AMAZON.COM INC 4.9% 4.9% 4.9%
BROADCOM INC. 4.5% 4.6% 4.5%
PRXG Overweight Relative to LRND
ALPHABET INC. CLASS C 6.3%
TESLA MOTORS INC 3.5%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.4%
COSTCO WHOLESALE CORP 1.2%
NETFLIX INC 1.1%
ORACLE CORP 1.1%
ADVANCED MICRO DEVICES 1.1%
SALESFORCE.COM INC 0.8%
INTUITIVE SURGICAL INC 0.6%
PRXG Underweight Relative to LRND
ALPHABET INC. CLASS A -4.6%
ELI LILLY & CO -3.5%
JOHNSON & JOHNSON -3.0%
PHILIP MORRIS INTERNATIONAL -1.5%
APPLE INC -1.5%
CISCO SYSTEMS INC -1.3%
NVIDIA CORP -1.2%
PEPSICO INC -1.2%
MICROSOFT CORP -1.1%
STATE STREET® CNSMRDISCSELSECTSPDR®E -0.9%
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