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
44%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
31%
ALSO IN NULG
NULG
65
HOLDINGS
81%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NULG
Overlap
NVIDIA CORP 13.2% 16.9% 13.2%
ALPHABET INC. CLASS C 6.4% 6.0% 6.0%
BROADCOM INC. 5.1% 7.6% 5.1%
ELI LILLY & CO 2.3% 2.9% 2.3%
ADVANCED MICRO DEVICES 2.2% 4.0% 2.2%
PRXG Overweight Relative to NULG
APPLE INC 12.2%
MICROSOFT CORP 9.2%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 4.3%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.4%
NETFLIX INC 1.0%
KLA CORPORATION 0.7%
SANDISK CORP 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
PRXG Underweight Relative to NULG
NVIDIA CORP -3.8%
BROADCOM INC. -2.5%
CATERPILLAR INC -1.8%
GE VERONA -1.7%
CIENA CORP -1.7%
ADVANCED MICRO DEVICES -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
VISA INC. CLASS A -1.5%
ARISTA NETWORKS, INC. -1.5%
TRANE TECHNOLOGIES PLC -1.5%
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