Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
PRXG
170
HOLDINGS
45%
ALSO IN NZUS
NZUS
143
HOLDINGS
51%
ALSO IN PRXG
SECTOR DRIFT (PRXG minus NZUS)
OVERLAPPING HOLDINGS
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| Company | Weight in PRXG |
Weight in NZUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 9.5% | 9.5% |
|
APPLE INC | 12.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.9% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 6.3% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 3.5% | 4.0% | 3.5% |
PRXG Overweight Relative to NZUS
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
PRXG Underweight Relative to NZUS
|
PROLOGIS INC | -2.6% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
SERVICENOW INC | -1.1% |
|
XYLEM INC | -1.1% |
|
EDISON INTERNATIONAL | -1.0% |
|
ANALOG DEVICES INC | -1.0% |