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
57

# OF OVERLAPPING
HOLDINGS
PRXG
163
HOLDINGS
35%
ALSO IN NYSX
NYSX
101
HOLDINGS
58%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NYSX)
OVERLAPPING HOLDINGS

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Company Weight
in PRXG
Weight
in NYSX
Overlap
NVIDIA CORP 13.2% 9.0% 9.0%
APPLE INC 12.2% 8.3% 8.3%
MICROSOFT CORP 9.2% 6.0% 6.0%
AMAZON.COM INC 4.9% 4.8% 4.8%
ALPHABET INC. CLASS A 4.3% 4.0% 4.0%
PRXG Overweight Relative to NYSX
NVIDIA CORP 4.2%
APPLE INC 3.9%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 2.9%
ELI LILLY & CO 2.3%
BROADCOM INC. 1.3%
META PLATFORMS INC 1.2%
COSTCO WHOLESALE CORP 1.1%
GE VERONA 0.7%
MCDONALD'S CORP 0.5%
PRXG Underweight Relative to NYSX
MICRON TECHNOLOGY INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
ASML HOLDING NV-NY REG SHS -2.4%
INTEL CORP -1.9%
CISCO SYSTEMS INC -1.8%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.1%
INTL BUSINESS MACHINES CORP -1.1%
QUALCOMM INC -1.0%
ADVANCED MICRO DEVICES -1.0%
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