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
36%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
PRXG
174
HOLDINGS
29%
ALSO IN NULG
NULG
68
HOLDINGS
76%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NULG)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NULG
Overlap
NVIDIA CORP 12.6% 16.4% 12.6%
BROADCOM INC. 4.5% 6.4% 4.5%
ELI LILLY & CO 2.6% 3.4% 2.6%
VISA INC. CLASS A 1.8% 3.3% 1.8%
MASTERCARD INCORPORATED CLASS A 1.4% 2.9% 1.4%
PRXG Overweight Relative to NULG
APPLE INC 11.3%
MICROSOFT CORP 10.4%
ALPHABET INC. CLASS C 6.3%
AMAZON.COM INC 4.9%
META PLATFORMS INC 4.1%
ALPHABET INC. CLASS A 4.1%
TESLA MOTORS INC 3.5%
NETFLIX INC 1.1%
SALESFORCE.COM INC 0.8%
INTUITIVE SURGICAL INC 0.6%
PRXG Underweight Relative to NULG
NVIDIA CORP -3.8%
BROADCOM INC. -2.0%
CATERPILLAR INC -1.6%
GE VERONA -1.6%
MERCADOLIBRE INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
VISA INC. CLASS A -1.5%
SYNOPSYS INC -1.5%
DOORDASH, INC. CLASS A -1.5%
GILEAD SCIENCES INC -1.4%
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