Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
PRXG
155
HOLDINGS
37%
ALSO IN NYSX
NYSX
101
HOLDINGS
57%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NYSX
Overlap
APPLE INC 13.4% 11.9% 11.9%
NVIDIA CORP 12.1% 11.2% 11.2%
MICROSOFT CORP 10.5% 9.0% 9.0%
AMAZON.COM INC 4.2% 5.6% 4.2%
BROADCOM INC. 4.0% 4.1% 4.0%
PRXG Overweight Relative to NYSX
ELI LILLY & CO 3.3%
APPLE INC 1.6%
MICROSOFT CORP 1.5%
COSTCO WHOLESALE CORP 1.2%
NVIDIA CORP 0.9%
ALPHABET INC. CLASS C 0.7%
GE VERONA 0.6%
INTUITIVE SURGICAL INC 0.5%
WELLTOWER, INC. 0.5%
TJX COMPANIES INC 0.5%
PRXG Underweight Relative to NYSX
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
MICRON TECHNOLOGY INC -2.8%
SK HYNIX INC-ADR -2.5%
ASML HOLDING NV-NY REG SHS -1.7%
AMAZON.COM INC -1.4%
CISCO SYSTEMS INC -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
SPACE EXPLORATION TECHNOLOGIES -0.8%
ALPHABET INC. CLASS A -0.7%
SAP AG-SPONSORED ADR -0.7%
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